Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

FHLC: generated Aug 1, 2026, 3:25 PM (as of 2026-06-30); PABU: generated Jul 31, 2026, 2:45 PM (as of 2026-07-30).

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FHLC vs PABU

Current snapshot · Current snapshot

Portfolio statistics

FHLC

Largest holding
LLY · 14.35%
Top 10 concentration
52.39%
Gross exposure
52.39%
Net exposure
52.39%

PABU

Largest holding
NVDA · 8.783%
Top 10 concentration
46.71%
Gross exposure
46.71%
Net exposure
46.71%

Holdings overlap

Based on returned holdings.

ETF A
FHLC
Snapshot
2026-06-30
Returned holdings
10
Largest position
LLY · 14.35%
3.353%weighted overlap
ETF B
PABU
Snapshot
2026-07-30
Returned holdings
10
Largest position
NVDA · 8.783%
Holdings universe19 distinct mapped tickers in the returned rows
1 shared
Only FHLC 9Shared 1Only PABU 9

Largest allocation differences

LLYEli Lilly and Co11.00% gap
14.35%3.353%
JNJJohnson & Johnson9.050% gap
9.050%0.000%
NVDANVIDIA CORP8.783% gap
0.000%8.783%
AAPLAPPLE INC7.761% gap
0.000%7.761%
MSFTMICROSOFT CORP7.107% gap
0.000%7.107%
ABBVAbbVie Inc6.530% gap
6.530%0.000%
UNHUnitedHealth Group Inc5.540% gap
5.540%0.000%
MRKMerck & Co Inc4.650% gap
4.650%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleFHLCPABU
P/E
N/A0/10 valued
N/A0/10 valued
P/B
N/A0/10 valued
N/A0/10 valued
P/S
N/A0/10 valued
N/A0/10 valued

No valuation data available for these holdings.

Holdings details

Shared holdings

1
TickerCompanyFHLC weightPABU weightAbsolute difference
LLYEli Lilly and Co14.35%3.353%11.00%