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.

IWD: generated Aug 1, 2026, 7:40 AM (as of 2026-07-30); PBUS: generated Aug 1, 2026, 7:50 AM (as of 2026-07-30).

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IWD vs PBUS

Current snapshot · Current snapshot

Portfolio statistics

IWD

Largest holding
AAPL · 5.997%
Top 10 concentration
28.37%
Gross exposure
28.37%
Net exposure
28.37%

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
IWD
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 5.997%
15.57%weighted overlap
ETF B
PBUS
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.634%
Holdings universe16 distinct mapped tickers in the returned rows
4 shared
Only IWD 6Shared 4Only PBUS 6

Largest allocation differences

NVDANVIDIA Corp7.022% gap
0.000%7.022%
GOOGLAlphabet Inc3.030% gap
0.000%3.030%
AVGOBroadcom Inc2.720% gap
0.000%2.720%
BRKBBERKSHIRE HATHAWAY INC CLASS B2.577% gap
2.577%0.000%
GOOGAlphabet Inc2.405% gap
0.000%2.405%
AMZNAMAZON.COM INC2.129% gap
5.684%3.555%
METAMeta Platforms Inc1.845% gap
0.000%1.845%
XOMEXXONMOBIL HOLDINGS CORP1.774% gap
1.774%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIWDPBUS
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

4
TickerCompanyIWD weightPBUS weightAbsolute difference
AAPLAPPLE INC5.997%7.634%1.637%
MSFTMICROSOFT CORP4.549%4.963%0.414%
AMZNAMAZON.COM INC5.684%3.555%2.129%
JPMJPMORGAN CHASE & CO2.547%1.473%1.073%