Compare ETFs

Compare holdings, allocations, classifications, and performance.

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IYY vs PABU

Current snapshot · Current snapshot

Portfolio statistics

IYY

Largest holding: AAPL · 7.124%
Top 10 concentration: 34.56%
Gross exposure: 34.56%
Net exposure: 34.56%

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

IYY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.124%

23.83%weighted overlap

ETF B

PABU

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

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only IYY 5Shared 5Only PABU 5

Largest allocation differences

AMDADVANCED MICRO DEVICES INC3.550% gap

0.000%3.550%

LLYELI LILLY3.353% gap

0.000%3.353%

AMZNAMAZON.COM INC3.353% gap

3.353%0.000%

SNOWSNOWFLAKE INC3.061% gap

0.000%3.061%

TSLATESLA INC2.866% gap

0.000%2.866%

GOOGLALPHABET INC CLASS A2.846% gap

2.846%0.000%

SPGSIMON PROPERTY GROUP REIT INC2.340% gap

0.000%2.340%

MSFTMICROSOFT CORP2.232% gap

4.874%7.107%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IYY	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 by5

Ticker	Company	IYY weight	PABU weight	Absolute difference
NVDA	NVIDIA CORP	6.872%	8.783%	1.911%
AAPL	APPLE INC	7.124%	7.761%	0.637%
MSFT	MICROSOFT CORP	4.874%	7.107%	2.232%
AVGO	BROADCOM INC	2.671%	3.956%	1.285%
GOOG	ALPHABET INC CLASS C	2.294%	3.933%	1.639%