Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWF: generated Aug 1, 2026, 8:31 AM (as of 2026-07-30); PABU: generated Jul 31, 2026, 2:45 PM (as of 2026-07-30).

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IWF vs PABU

Current snapshot · Current snapshot

Portfolio statistics

IWF

Largest holding: NVDA · 14.27%
Top 10 concentration: 56.31%
Gross exposure: 56.31%
Net exposure: 56.31%

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

IWF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.27%

35.41%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 IWF 3Shared 7Only PABU 3

Largest allocation differences

GOOGLALPHABET INC CLASS A6.098% gap

6.098%0.000%

NVDANVIDIA CORP5.488% gap

14.27%8.783%

AMDADVANCED MICRO DEVICES INC3.550% gap

0.000%3.550%

MUMICRON TECHNOLOGY INC3.093% gap

3.093%0.000%

SNOWSNOWFLAKE INC3.061% gap

0.000%3.061%

METAMETA PLATFORMS INC CLASS A3.041% gap

3.041%0.000%

SPGSIMON PROPERTY GROUP REIT INC2.340% gap

0.000%2.340%

MSFTMICROSOFT CORP1.851% gap

5.256%7.107%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWF	PABU
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 by7

Ticker	Company	IWF weight	PABU weight	Absolute difference
NVDA	NVIDIA CORP	14.27%	8.783%	5.488%
AAPL	APPLE INC	8.192%	7.761%	0.431%
MSFT	MICROSOFT CORP	5.256%	7.107%	1.851%
AVGO	BROADCOM INC	5.659%	3.956%	1.703%
GOOG	ALPHABET INC CLASS C	4.976%	3.933%	1.044%
LLY	ELI LILLY	2.892%	3.353%	0.461%
TSLA	TESLA INC	2.830%	2.866%	0.037%