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.

IWV: generated Aug 1, 2026, 4:09 AM (as of 2026-07-30); PBUS: generated Aug 1, 2026, 7:50 AM (as of 2026-07-30).

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IWV vs PBUS

Current snapshot · Current snapshot

Portfolio statistics

IWV

Largest holding
AAPL · 6.715%
Top 10 concentration
32.68%
Gross exposure
32.68%
Net exposure
32.68%

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
IWV
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 6.715%
31.36%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 IWV 1Shared 9Only PBUS 1

Largest allocation differences

JPMJPMorgan Chase & Co1.473% gap
0.000%1.473%
BRKBBERKSHIRE HATHAWAY INC CLASS B1.322% gap
1.322%0.000%
AAPLAPPLE INC0.919% gap
6.715%7.634%
NVDANVIDIA CORP0.684% gap
6.338%7.022%
AMZNAMAZON.COM INC0.373% gap
3.182%3.555%
GOOGLALPHABET INC CLASS A0.321% gap
2.708%3.030%
MSFTMICROSOFT CORP0.294% gap
4.669%4.963%
AVGOBROADCOM INC0.207% gap
2.513%2.720%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIWVPBUS
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

9
TickerCompanyIWV weightPBUS weightAbsolute difference
AAPLAPPLE INC6.715%7.634%0.919%
NVDANVIDIA CORP6.338%7.022%0.684%
MSFTMICROSOFT CORP4.669%4.963%0.294%
AMZNAMAZON.COM INC3.182%3.555%0.373%
GOOGLALPHABET INC CLASS A2.708%3.030%0.321%
AVGOBROADCOM INC2.513%2.720%0.207%
GOOGALPHABET INC CLASS C2.210%2.405%0.195%
METAMETA PLATFORMS INC CLASS A1.651%1.845%0.195%
MUMICRON TECHNOLOGY INC1.373%1.538%0.164%