Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

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Performance reportCompare price performance from a chosen date
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Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

FNDX vs PBUS

Current snapshot · Current snapshot

Portfolio statistics

FNDX

Largest holding
AAPL · 4.780%
Top 10 concentration
21.08%
Gross exposure
21.08%
Net exposure
21.08%

PBUS

Largest holding
AAPL · 7.634%
Top 10 concentration
36.19%
Gross exposure
36.19%
Net exposure
36.19%

Holdings overlap

Based on returned holdings.

ETF A
FNDX
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 4.780%
12.25%weighted overlap
ETF B
PBUS
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.634%
Holdings universe15 distinct mapped tickers in the returned rows
5 shared
Only FNDX 5Shared 5Only PBUS 5

Largest allocation differences

NVDANVIDIA Corp7.022% gap
0.000%7.022%
AAPLAPPLE INC2.854% gap
4.780%7.634%
AVGOBroadcom Inc2.720% gap
0.000%2.720%
GOOGAlphabet Inc2.405% gap
0.000%2.405%
MSFTMICROSOFT CORP2.403% gap
2.560%4.963%
XOMEXXONMOBIL HOLDINGS CORP2.400% gap
2.400%0.000%
AMZNAMAZON COM INC1.895% gap
1.660%3.555%
METAMeta Platforms Inc1.845% gap
0.000%1.845%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleFNDXPBUS
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

5
TickerCompanyFNDX weightPBUS weightAbsolute difference
AAPLAPPLE INC4.780%7.634%2.854%
MSFTMICROSOFT CORP2.560%4.963%2.403%
AMZNAMAZON COM INC1.660%3.555%1.895%
GOOGLALPHABET INC CLASS A1.780%3.030%1.250%
JPMJPMORGAN CHASE1.640%1.473%0.167%