Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYW: generated Aug 1, 2026, 3:26 PM (as of 2026-07-30); PBUS: generated Aug 1, 2026, 7:50 AM (as of 2026-07-30).

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IYW vs PBUS

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%

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

IYW

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

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 IYW 2Shared 8Only PBUS 2

Largest allocation differences

AAPLAPPLE INC6.632% gap

14.27%7.634%

NVDANVIDIA CORP6.306% gap

13.33%7.022%

MSFTMICROSOFT CORP5.458% gap

10.42%4.963%

AMZNAmazon.com Inc3.555% gap

0.000%3.555%

AMDADVANCED MICRO DEVICES INC3.135% gap

3.135%0.000%

GOOGLALPHABET INC CLASS A2.788% gap

5.817%3.030%

GOOGALPHABET INC CLASS C2.342% gap

4.747%2.405%

INTCINTEL CORPORATION2.094% gap

2.094%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IYW	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	IYW weight	PBUS weight	Absolute difference
AAPL	APPLE INC	14.27%	7.634%	6.632%
NVDA	NVIDIA CORP	13.33%	7.022%	6.306%
MSFT	MICROSOFT CORP	10.42%	4.963%	5.458%
GOOGL	ALPHABET INC CLASS A	5.817%	3.030%	2.788%
AVGO	BROADCOM INC	4.629%	2.720%	1.909%
GOOG	ALPHABET INC CLASS C	4.747%	2.405%	2.342%
META	META PLATFORMS INC CLASS A	3.689%	1.845%	1.844%
MU	MICRON TECHNOLOGY INC	3.173%	1.538%	1.635%