Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PABU: generated Jul 31, 2026, 2:45 PM (as of 2026-07-30); FFLC: generated Aug 1, 2026, 10:12 AM (as of 2026-06-30).

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PABU vs FFLC

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%

FFLC

Largest holding: NVDA · 8.380%
Top 10 concentration: 36.12%
Gross exposure: 36.12%
Net exposure: 36.12%

Holdings overlap

Based on returned holdings.

ETF A

PABU

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

16.58%weighted overlap

ETF B

FFLC

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 8.380%

Holdings universe15 distinct mapped tickers in the returned rows

4 shared

Only PABU 6Shared 4Only FFLC 5

Largest allocation differences

GOOGLAlphabet Inc Class A7.040% gap

0.000%7.040%

MSFTMICROSOFT CORP5.007% gap

7.107%2.100%

AMZNAmazon.com Inc4.640% gap

0.000%4.640%

AAPLAPPLE INC4.091% gap

7.761%3.670%

GOOGALPHABET INC CLASS C3.933% gap

3.933%0.000%

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	FFLC
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 by4

Ticker	Company	PABU weight	FFLC weight	Absolute difference
NVDA	NVIDIA CORP	8.783%	8.380%	0.403%
AAPL	APPLE INC	7.761%	3.670%	4.091%
MSFT	MICROSOFT CORP	7.107%	2.100%	5.007%
AVGO	BROADCOM INC	3.956%	2.430%	1.526%