Compare ETFs

Compare holdings, allocations, classifications, and performance.

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PABU vs BDVL

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%

BDVL

Largest holding: USD · 3.842%
Top 10 concentration: 17.20%
Gross exposure: 17.20%
Net exposure: 17.20%

Holdings overlap

Based on returned holdings.

ETF A

PABU

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

2.569%weighted overlap

ETF B

BDVL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: USD · 3.842%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only PABU 8Shared 2Only BDVL 8

Largest allocation differences

NVDANVIDIA CORP8.783% gap

8.783%0.000%

AAPLAPPLE INC7.761% gap

7.761%0.000%

MSFTMICROSOFT CORP5.796% gap

7.107%1.310%

AVGOBROADCOM INC3.956% gap

3.956%0.000%

USDUSD CASH3.842% gap

0.000%3.842%

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%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	PABU	BDVL
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 by2

Ticker	Company	PABU weight	BDVL weight	Absolute difference
MSFT	MICROSOFT CORP	7.107%	1.310%	5.796%
GOOG	ALPHABET INC CLASS C	3.933%	1.259%	2.674%