Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30); BBUS: generated Jul 31, 2026, 5:06 PM (as of 2026-07-30).

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OEF vs BBUS

Current snapshot · Current snapshot

Portfolio statistics

OEF

Largest holding: AAPL · 10.61%
Top 10 concentration: 51.45%
Gross exposure: 51.45%
Net exposure: 51.45%

BBUS

Largest holding: AAPL · 7.640%
Top 10 concentration: 36.82%
Gross exposure: 36.82%
Net exposure: 36.82%

Holdings overlap

Based on returned holdings.

ETF A

OEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 10.61%

35.34%weighted overlap

ETF B

BBUS

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.640%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only OEF 1Shared 9Only BBUS 1

Largest allocation differences

NVDANVIDIA CORP3.090% gap

10.23%7.140%

AAPLAPPLE INC2.965% gap

10.61%7.640%

JPMJPMORGAN CHASE & CO2.036% gap

2.036%0.000%

MSFTMICROSOFT CORP2.017% gap

7.257%5.240%

BRK.BBERKSHIRE HATHAWAY INC1.480% gap

0.000%1.480%

AMZNAMAZON.COM INC1.382% gap

4.992%3.610%

GOOGLALPHABET INC CLASS A1.187% gap

4.237%3.050%

AVGOBROADCOM INC1.157% gap

3.977%2.820%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	OEF	BBUS
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 by9

Ticker	Company	OEF weight	BBUS weight	Absolute difference
AAPL	APPLE INC	10.61%	7.640%	2.965%
NVDA	NVIDIA CORP	10.23%	7.140%	3.090%
MSFT	MICROSOFT CORP	7.257%	5.240%	2.017%
AMZN	AMAZON.COM INC	4.992%	3.610%	1.382%
GOOGL	ALPHABET INC CLASS A	4.237%	3.050%	1.187%
AVGO	BROADCOM INC	3.977%	2.820%	1.157%
GOOG	ALPHABET INC CLASS C	3.415%	2.460%	0.955%
META	META PLATFORMS INC CLASS A	2.564%	1.840%	0.724%
MU	MICRON TECHNOLOGY INC	2.136%	1.540%	0.596%