Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

PABU: generated Jul 31, 2026, 2:45 PM (as of 2026-07-30); BUG: generated Jul 31, 2026, 11:19 AM (as of 2026-07-30).

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PABU vs BUG

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%

BUG

Largest holding
OKTA · 8.200%
Top 10 concentration
60.43%
Gross exposure
60.43%
Net exposure
60.43%

Holdings overlap

Based on returned holdings.

ETF A
PABU
Snapshot
2026-07-30
Returned holdings
10
Largest position
NVDA · 8.783%
0.000%weighted overlap
ETF B
BUG
Snapshot
2026-07-30
Returned holdings
10
Largest position
OKTA · 8.200%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only PABU 10Shared 0Only BUG 10

Largest allocation differences

NVDANVIDIA CORP8.783% gap
8.783%0.000%
OKTAOKTA INC8.200% gap
0.000%8.200%
FTNTFORTINET INC7.870% gap
0.000%7.870%
PANWPALO ALTO NETWORKS INC7.810% gap
0.000%7.810%
AAPLAPPLE INC7.761% gap
7.761%0.000%
CRWDCROWDSTRIKE HOLDINGS INC - A7.150% gap
0.000%7.150%
MSFTMICROSOFT CORP7.107% gap
7.107%0.000%
QLYSQUALYS INC5.260% gap
0.000%5.260%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiplePABUBUG
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

0

No holdings in this group.