ETFHoldings API
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Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF

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

OEF vs PBUS

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%

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
OEF
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 10.61%
36.19%weighted overlap
ETF B
PBUS
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.634%
Holdings universe10 distinct mapped tickers in the returned rows
10 shared
Only OEF 0Shared 10Only PBUS 0

Largest allocation differences

NVDANVIDIA CORP3.208% gap
10.23%7.022%
AAPLAPPLE INC2.971% gap
10.61%7.634%
MSFTMICROSOFT CORP2.294% gap
7.257%4.963%
AMZNAMAZON.COM INC1.438% gap
4.992%3.555%
AVGOBROADCOM INC1.256% gap
3.977%2.720%
GOOGLALPHABET INC CLASS A1.207% gap
4.237%3.030%
GOOGALPHABET INC CLASS C1.010% gap
3.415%2.405%
METAMETA PLATFORMS INC CLASS A0.718% gap
2.564%1.845%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleOEFPBUS
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

Shared holdings

10
TickerCompanyOEF weightPBUS weightAbsolute difference
AAPLAPPLE INC10.61%7.634%2.971%
NVDANVIDIA CORP10.23%7.022%3.208%
MSFTMICROSOFT CORP7.257%4.963%2.294%
AMZNAMAZON.COM INC4.992%3.555%1.438%
GOOGLALPHABET INC CLASS A4.237%3.030%1.207%
AVGOBROADCOM INC3.977%2.720%1.256%
GOOGALPHABET INC CLASS C3.415%2.405%1.010%
METAMETA PLATFORMS INC CLASS A2.564%1.845%0.718%
MUMICRON TECHNOLOGY INC2.136%1.538%0.598%
JPMJPMORGAN CHASE & CO2.036%1.473%0.563%