Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PABU: generated Jul 31, 2026, 2:45 PM (as of 2026-07-30); FVAL: generated Aug 1, 2026, 10:54 AM (as of 2026-06-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

PABU vs FVAL

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%

FVAL

Largest holding: NVDA · 7.880%
Top 10 concentration: 42.23%
Gross exposure: 42.23%
Net exposure: 42.23%

Holdings overlap

Based on returned holdings.

ETF A

PABU

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

24.76%weighted overlap

ETF B

FVAL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.880%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only PABU 5Shared 5Only FVAL 5

Largest allocation differences

GOOGLAlphabet Inc Class A5.790% gap

0.000%5.790%

AMZNAmazon.com Inc3.950% gap

0.000%3.950%

GOOGALPHABET INC CLASS C3.933% gap

3.933%0.000%

MUMicron Technology Inc3.830% gap

0.000%3.830%

AMDADVANCED MICRO DEVICES INC3.550% gap

3.550%0.000%

SNOWSNOWFLAKE INC3.061% gap

3.061%0.000%

TSLATESLA INC2.866% gap

2.866%0.000%

MSFTMICROSOFT CORP2.457% gap

7.107%4.650%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	PABU	FVAL
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 by5

Ticker	Company	PABU weight	FVAL weight	Absolute difference
NVDA	NVIDIA CORP	8.783%	7.880%	0.903%
AAPL	APPLE INC	7.761%	6.950%	0.811%
MSFT	MICROSOFT CORP	7.107%	4.650%	2.457%
AVGO	BROADCOM INC	3.956%	3.400%	0.556%
LLY	ELI LILLY	3.353%	1.880%	1.473%