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.

GSLC: generated Aug 1, 2026, 3:36 AM (as of 2026-05-31); PABU: generated Jul 31, 2026, 2:45 PM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

GSLC vs PABU

Historical snapshot · Current snapshot

Portfolio statistics

GSLC

Largest holding
NVDA · 7.870%
Top 10 concentration
36.14%
Gross exposure
36.14%
Net exposure
36.14%

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
GSLC
Snapshot
2026-05-31
Returned holdings
10
Largest position
NVDA · 7.870%
26.90%weighted overlap
ETF B
PABU
Snapshot
2026-07-30
Returned holdings
10
Largest position
NVDA · 8.783%
Holdings universe13 distinct mapped tickers in the returned rows
7 shared
Only GSLC 3Shared 7Only PABU 3

Largest allocation differences

AMZNAMAZON.COM INC3.780% gap
3.780%0.000%
AMDADVANCED MICRO DEVICES INC3.550% gap
0.000%3.550%
GOOGLALPHABET INC3.310% gap
3.310%0.000%
SNOWSNOWFLAKE INC3.061% gap
0.000%3.061%
SPGSIMON PROPERTY GROUP REIT INC2.340% gap
0.000%2.340%
MSFTMICROSOFT CORP2.238% gap
4.869%7.107%
LLYELI LILLY & COMPANY2.188% gap
1.165%3.353%
METAMETA PLATFORMS INC2.144% gap
2.144%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleGSLCPABU
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

7
TickerCompanyGSLC weightPABU weightAbsolute difference
NVDANVIDIA CORP7.870%8.783%0.913%
AAPLAPPLE INC6.998%7.761%0.762%
MSFTMICROSOFT CORP4.869%7.107%2.238%
AVGOBROADCOM INC2.838%3.956%1.118%
GOOGALPHABET INC1.885%3.933%2.048%
LLYELI LILLY & COMPANY1.165%3.353%2.188%
TSLATESLA INC1.279%2.866%1.587%