Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWY: generated Aug 1, 2026, 7:41 AM (as of 2026-07-30); PBUS: generated Aug 1, 2026, 7:50 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

IWY vs PBUS

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%

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

IWY

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

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 IWY 2Shared 8Only PBUS 2

Largest allocation differences

NVDANVIDIA CORP7.643% gap

14.67%7.022%

TSLATESLA INC3.578% gap

3.578%0.000%

AMZNAmazon.com Inc3.555% gap

0.000%3.555%

AVGOBROADCOM INC3.428% gap

6.149%2.720%

LLYELI LILLY3.427% gap

3.427%0.000%

GOOGLALPHABET INC CLASS A3.291% gap

6.321%3.030%

GOOGALPHABET INC CLASS C2.753% gap

5.158%2.405%

MUMICRON TECHNOLOGY INC2.384% gap

3.922%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	IWY	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	IWY weight	PBUS weight	Absolute difference
NVDA	NVIDIA CORP	14.67%	7.022%	7.643%
AAPL	APPLE INC	8.735%	7.634%	1.101%
MSFT	MICROSOFT CORP	5.860%	4.963%	0.897%
GOOGL	ALPHABET INC CLASS A	6.321%	3.030%	3.291%
AVGO	BROADCOM INC	6.149%	2.720%	3.428%
GOOG	ALPHABET INC CLASS C	5.158%	2.405%	2.753%
META	META PLATFORMS INC CLASS A	3.738%	1.845%	1.892%
MU	MICRON TECHNOLOGY INC	3.922%	1.538%	2.384%