Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYW: generated Aug 1, 2026, 3:26 PM (as of 2026-07-30); PABU: generated Jul 31, 2026, 2:45 PM (as of 2026-07-30).

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IYW vs PABU

Current snapshot · Current snapshot

Portfolio statistics

IYW

Largest holding: AAPL · 14.27%
Top 10 concentration: 65.30%
Gross exposure: 65.30%
Net exposure: 65.30%

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

IYW

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

34.67%weighted overlap

ETF B

PABU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 8.783%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only IYW 4Shared 6Only PABU 4

Largest allocation differences

AAPLAPPLE INC6.505% gap

14.27%7.761%

GOOGLALPHABET INC CLASS A5.817% gap

5.817%0.000%

NVDANVIDIA CORP4.545% gap

13.33%8.783%

METAMETA PLATFORMS INC CLASS A3.689% gap

3.689%0.000%

LLYELI LILLY3.353% gap

0.000%3.353%

MSFTMICROSOFT CORP3.314% gap

10.42%7.107%

MUMICRON TECHNOLOGY INC3.173% gap

3.173%0.000%

SNOWSNOWFLAKE INC3.061% gap

0.000%3.061%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IYW	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 by6

Ticker	Company	IYW weight	PABU weight	Absolute difference
NVDA	NVIDIA CORP	13.33%	8.783%	4.545%
AAPL	APPLE INC	14.27%	7.761%	6.505%
MSFT	MICROSOFT CORP	10.42%	7.107%	3.314%
GOOG	ALPHABET INC CLASS C	4.747%	3.933%	0.814%
AVGO	BROADCOM INC	4.629%	3.956%	0.673%
AMD	ADVANCED MICRO DEVICES INC	3.135%	3.550%	0.415%