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); DTD: generated Jul 31, 2026, 6:46 PM (as of 2026-07-30).

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PABU vs DTD

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%

DTD

Largest holding
MSFT · 3.672%
Top 10 concentration
22.21%
Gross exposure
22.21%
Net exposure
22.21%

Holdings overlap

Based on returned holdings.

ETF A
PABU
Snapshot
2026-07-30
Returned holdings
10
Largest position
NVDA · 8.783%
11.20%weighted overlap
ETF B
DTD
Snapshot
2026-07-30
Returned holdings
10
Largest position
MSFT · 3.672%
Holdings universe16 distinct mapped tickers in the returned rows
4 shared
Only PABU 6Shared 4Only DTD 6

Largest allocation differences

NVDANVIDIA CORP5.559% gap
8.783%3.224%
AAPLAPPLE INC5.393% gap
7.761%2.368%
GOOGALPHABET INC CLASS C3.933% gap
3.933%0.000%
AMDADVANCED MICRO DEVICES INC3.550% gap
3.550%0.000%
MSFTMICROSOFT CORP3.434% gap
7.107%3.672%
LLYELI LILLY3.353% gap
3.353%0.000%
SNOWSNOWFLAKE INC3.061% gap
3.061%0.000%
TSLATESLA INC2.866% gap
2.866%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiplePABUDTD
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

4
TickerCompanyPABU weightDTD weightAbsolute difference
NVDANVIDIA CORP8.783%3.224%5.559%
MSFTMICROSOFT CORP7.107%3.672%3.434%
AAPLAPPLE INC7.761%2.368%5.393%
AVGOBROADCOM INC3.956%1.937%2.019%