Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PABU: generated Jul 31, 2026, 2:45 PM (as of 2026-07-30); FPX: generated Aug 1, 2026, 7:40 AM (as of 2026-07-31).

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PABU vs FPX

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%

FPX

Largest holding: GEV · 10.93%
Top 10 concentration: 41.96%
Gross exposure: 41.96%
Net exposure: 41.96%

Holdings overlap

Based on returned holdings.

ETF A

PABU

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

3.353%weighted overlap

ETF B

FPX

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: GEV · 10.93%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only PABU 9Shared 1Only FPX 9

Largest allocation differences

GEVGE Vernova Inc.10.93% gap

0.000%10.93%

NVDANVIDIA CORP8.783% gap

8.783%0.000%

AAPLAPPLE INC7.761% gap

7.761%0.000%

MSFTMICROSOFT CORP7.107% gap

7.107%0.000%

STXSeagate Technology Holdings Plc6.450% gap

0.000%6.450%

SNDKSandisk Corporation6.430% gap

0.000%6.430%

AVGOBROADCOM INC3.956% gap

3.956%0.000%

GOOGALPHABET INC CLASS C3.933% gap

3.933%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	FPX
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 by1

Ticker	Company	PABU weight	FPX weight	Absolute difference
LLY	ELI LILLY	3.353%	3.630%	0.277%