Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWF: generated Aug 1, 2026, 8:31 AM (as of 2026-07-30); PBUS: generated Aug 1, 2026, 7:50 AM (as of 2026-07-30).

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IWF vs PBUS

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%

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

IWF

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

31.16%weighted overlap

ETF B

PBUS

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

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only IWF 2Shared 8Only PBUS 2

Largest allocation differences

NVDANVIDIA CORP7.249% gap

14.27%7.022%

AMZNAmazon.com Inc3.555% gap

0.000%3.555%

GOOGLALPHABET INC CLASS A3.069% gap

6.098%3.030%

AVGOBROADCOM INC2.939% gap

5.659%2.720%

LLYELI LILLY2.892% gap

2.892%0.000%

TSLATESLA INC2.830% gap

2.830%0.000%

GOOGALPHABET INC CLASS C2.571% gap

4.976%2.405%

MUMICRON TECHNOLOGY INC1.555% gap

3.093%1.538%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWF	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 by8

Ticker	Company	IWF weight	PBUS weight	Absolute difference
NVDA	NVIDIA CORP	14.27%	7.022%	7.249%
AAPL	APPLE INC	8.192%	7.634%	0.558%
MSFT	MICROSOFT CORP	5.256%	4.963%	0.293%
GOOGL	ALPHABET INC CLASS A	6.098%	3.030%	3.069%
AVGO	BROADCOM INC	5.659%	2.720%	2.939%
GOOG	ALPHABET INC CLASS C	4.976%	2.405%	2.571%
META	META PLATFORMS INC CLASS A	3.041%	1.845%	1.195%
MU	MICRON TECHNOLOGY INC	3.093%	1.538%	1.555%