Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PABU: generated Jul 31, 2026, 2:45 PM (as of 2026-07-30); DFSU: generated Jul 31, 2026, 5:28 PM (as of 2026-07-30).

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PABU vs DFSU

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%

DFSU

Largest holding: AAPL · 6.850%
Top 10 concentration: 31.56%
Gross exposure: 31.56%
Net exposure: 31.56%

Holdings overlap

Based on returned holdings.

ETF A

PABU

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

21.77%weighted overlap

ETF B

DFSU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.850%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only PABU 4Shared 6Only DFSU 4

Largest allocation differences

MSFTMICROSOFT CORP4.046% gap

7.107%3.061%

AMDADVANCED MICRO DEVICES INC3.550% gap

3.550%0.000%

SNOWSNOWFLAKE INC3.061% gap

3.061%0.000%

METAMETA PLATFORMS INC3.005% gap

0.000%3.005%

AMZNAMAZON.COM INC.2.898% gap

0.000%2.898%

TSLATESLA INC2.866% gap

2.866%0.000%

NVDANVIDIA CORP2.467% gap

8.783%6.316%

SPGSIMON PROPERTY GROUP REIT INC2.340% gap

2.340%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	DFSU
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 by6

Ticker	Company	PABU weight	DFSU weight	Absolute difference
NVDA	NVIDIA CORP	8.783%	6.316%	2.467%
AAPL	APPLE INC	7.761%	6.850%	0.911%
MSFT	MICROSOFT CORP	7.107%	3.061%	4.046%
AVGO	BROADCOM INC	3.956%	2.272%	1.684%
GOOG	ALPHABET INC CLASS C	3.933%	1.842%	2.091%
LLY	ELI LILLY	3.353%	1.429%	1.924%