Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PABU: generated Jul 31, 2026, 2:45 PM (as of 2026-07-30); GUSA: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31).

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PABU vs GUSA

Current snapshot · Historical snapshot

Portfolio statistics

PABU

Largest holding: NVDA · 8.783%
Top 10 concentration: 46.71%
Gross exposure: 46.71%
Net exposure: 46.71%

GUSA

Largest holding: NVDA · 7.004%
Top 10 concentration: 36.10%
Gross exposure: 36.10%
Net exposure: 36.10%

Holdings overlap

Based on returned holdings.

ETF A

PABU

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

25.75%weighted overlap

ETF B

GUSA

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 7.004%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only PABU 4Shared 6Only GUSA 4

Largest allocation differences

AMZNAMAZON.COM INC3.688% gap

0.000%3.688%

AMDADVANCED MICRO DEVICES INC3.550% gap

3.550%0.000%

LLYELI LILLY3.353% gap

3.353%0.000%

GOOGLALPHABET INC3.143% gap

0.000%3.143%

SNOWSNOWFLAKE INC3.061% gap

3.061%0.000%

MSFTMICROSOFT CORP2.420% gap

7.107%4.687%

SPGSIMON PROPERTY GROUP REIT INC2.340% gap

2.340%0.000%

METAMETA PLATFORMS INC1.966% gap

0.000%1.966%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	PABU	GUSA
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	GUSA weight	Absolute difference
NVDA	NVIDIA CORP	8.783%	7.004%	1.778%
AAPL	APPLE INC	7.761%	6.339%	1.422%
MSFT	MICROSOFT CORP	7.107%	4.687%	2.420%
AVGO	BROADCOM INC	3.956%	2.947%	1.009%
GOOG	ALPHABET INC CLASS C	3.933%	2.708%	1.225%
TSLA	TESLA INC	2.866%	2.067%	0.800%