Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IVW: generated Aug 1, 2026, 11:50 AM (as of 2026-07-30); PBUS: generated Aug 1, 2026, 7:50 AM (as of 2026-07-30).

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IVW vs PBUS

Current snapshot · Current snapshot

Portfolio statistics

IVW

Largest holding: NVDA · 13.74%
Top 10 concentration: 58.80%
Gross exposure: 58.80%
Net exposure: 58.80%

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

IVW

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 13.74%

34.20%weighted overlap

ETF B

PBUS

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.634%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only IVW 1Shared 9Only PBUS 1

Largest allocation differences

NVDANVIDIA CORP6.717% gap

13.74%7.022%

MSFTMICROSOFT CORP4.783% gap

9.746%4.963%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.718% gap

2.718%0.000%

GOOGLALPHABET INC CLASS A2.661% gap

5.690%3.030%

AVGOBROADCOM INC2.620% gap

5.341%2.720%

GOOGALPHABET INC CLASS C2.182% gap

4.587%2.405%

METAMETA PLATFORMS INC CLASS A1.597% gap

3.442%1.845%

JPMJPMorgan Chase & Co1.473% gap

0.000%1.473%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IVW	PBUS
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

View

Shared holdings

Sort by9

Ticker	Company	IVW weight	PBUS weight	Absolute difference
NVDA	NVIDIA CORP	13.74%	7.022%	6.717%
AAPL	APPLE INC	7.121%	7.634%	0.513%
MSFT	MICROSOFT CORP	9.746%	4.963%	4.783%
GOOGL	ALPHABET INC CLASS A	5.690%	3.030%	2.661%
AVGO	BROADCOM INC	5.341%	2.720%	2.620%
AMZN	AMAZON.COM INC	3.553%	3.555%	0.001%
GOOG	ALPHABET INC CLASS C	4.587%	2.405%	2.182%
META	META PLATFORMS INC CLASS A	3.442%	1.845%	1.597%
MU	MICRON TECHNOLOGY INC	2.869%	1.538%	1.331%