Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWY: generated Aug 1, 2026, 7:41 AM (as of 2026-07-30); PABU: generated Jul 31, 2026, 2:45 PM (as of 2026-07-30).

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IWY vs PABU

Current snapshot · Current snapshot

Portfolio statistics

IWY

Largest holding: NVDA · 14.67%
Top 10 concentration: 61.55%
Gross exposure: 61.55%
Net exposure: 61.55%

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

IWY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.67%

36.51%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 IWY 3Shared 7Only PABU 3

Largest allocation differences

GOOGLALPHABET INC CLASS A6.321% gap

6.321%0.000%

NVDANVIDIA CORP5.883% gap

14.67%8.783%

MUMICRON TECHNOLOGY INC3.922% gap

3.922%0.000%

METAMETA PLATFORMS INC CLASS A3.738% gap

3.738%0.000%

AMDADVANCED MICRO DEVICES INC3.550% gap

0.000%3.550%

SNOWSNOWFLAKE INC3.061% gap

0.000%3.061%

SPGSIMON PROPERTY GROUP REIT INC2.340% gap

0.000%2.340%

AVGOBROADCOM INC2.193% gap

6.149%3.956%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWY	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	IWY weight	PABU weight	Absolute difference
NVDA	NVIDIA CORP	14.67%	8.783%	5.883%
AAPL	APPLE INC	8.735%	7.761%	0.974%
MSFT	MICROSOFT CORP	5.860%	7.107%	1.246%
AVGO	BROADCOM INC	6.149%	3.956%	2.193%
GOOG	ALPHABET INC CLASS C	5.158%	3.933%	1.225%
LLY	ELI LILLY	3.427%	3.353%	0.074%
TSLA	TESLA INC	3.578%	2.866%	0.711%