Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PABU: generated Jul 31, 2026, 2:45 PM (as of 2026-07-30); AVLC: generated Aug 1, 2026, 9:27 AM (as of 2026-07-30).

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PABU vs AVLC

Current snapshot · Current snapshot

Portfolio statistics

PABU

Largest holding: NVDA · 8.783%
Top 10 concentration: 46.71%
Gross exposure: 46.71%
Net exposure: 46.71%

AVLC

Largest holding: AAPL · 5.433%
Top 10 concentration: 29.42%
Gross exposure: 29.42%
Net exposure: 29.42%

Holdings overlap

Based on returned holdings.

ETF A

PABU

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

18.27%weighted overlap

ETF B

AVLC

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.433%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only PABU 5Shared 5Only AVLC 5

Largest allocation differences

AMZNAMAZON.COMINC4.045% gap

0.000%4.045%

NVDANVIDIA CORP3.729% gap

8.783%5.054%

AMDADVANCED MICRO DEVICES INC3.550% gap

3.550%0.000%

LLYELI LILLY3.353% gap

3.353%0.000%

SNOWSNOWFLAKE INC3.061% gap

3.061%0.000%

TSLATESLA INC2.866% gap

2.866%0.000%

MSFTMICROSOFT CORP2.768% gap

7.107%4.338%

GOOGALPHABET INC CLASS C2.378% gap

3.933%1.555%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	PABU	AVLC
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	PABU weight	AVLC weight	Absolute difference
NVDA	NVIDIA CORP	8.783%	5.054%	3.729%
AAPL	APPLE INC	7.761%	5.433%	2.328%
MSFT	MICROSOFT CORP	7.107%	4.338%	2.768%
AVGO	BROADCOM INC	3.956%	1.889%	2.067%
GOOG	ALPHABET INC CLASS C	3.933%	1.555%	2.378%