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.

IWR: generated Jul 31, 2026, 11:15 AM (as of 2026-07-30); PABU: generated Jul 31, 2026, 2:45 PM (as of 2026-07-30).

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IWR vs PABU

Current snapshot · Current snapshot

Portfolio statistics

IWR

Largest holding
SNOW · 0.724%
Top 10 concentration
5.902%
Gross exposure
5.902%
Net exposure
5.902%

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
IWR
Snapshot
2026-07-30
Returned holdings
10
Largest position
SNOW · 0.724%
1.258%weighted overlap
ETF B
PABU
Snapshot
2026-07-30
Returned holdings
10
Largest position
NVDA · 8.783%
Holdings universe18 distinct mapped tickers in the returned rows
2 shared
Only IWR 8Shared 2Only PABU 8

Largest allocation differences

NVDANVIDIA CORP8.783% gap
0.000%8.783%
AAPLAPPLE INC7.761% gap
0.000%7.761%
MSFTMICROSOFT CORP7.107% gap
0.000%7.107%
AVGOBROADCOM INC3.956% gap
0.000%3.956%
GOOGALPHABET INC CLASS C3.933% gap
0.000%3.933%
AMDADVANCED MICRO DEVICES INC3.550% gap
0.000%3.550%
LLYELI LILLY3.353% gap
0.000%3.353%
TSLATESLA INC2.866% gap
0.000%2.866%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIWRPABU
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

2
TickerCompanyIWR weightPABU weightAbsolute difference
SNOWSNOWFLAKE INC0.724%3.061%2.337%
SPGSIMON PROPERTY GROUP REIT INC0.534%2.340%1.806%