Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PABU: generated Jul 31, 2026, 2:45 PM (as of 2026-07-30); ISPY: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31).

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PABU vs ISPY

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%

ISPY

Largest holding: IQMM · 10.05%
Top 10 concentration: 40.41%
Gross exposure: 40.41%
Net exposure: 40.41%

Holdings overlap

Based on returned holdings.

ETF A

PABU

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

22.19%weighted overlap

ETF B

ISPY

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 10.05%

Holdings universe14 distinct mapped tickers in the returned rows

5 shared

Only PABU 5Shared 5Only ISPY 4

Largest allocation differences

IQMMProShares GENIUS Money Market ETF10.05% gap

0.000%10.05%

AMDADVANCED MICRO DEVICES INC3.550% gap

3.550%0.000%

AMZNAmazon.com, Inc.3.464% gap

0.000%3.464%

LLYELI LILLY3.353% gap

3.353%0.000%

SNOWSNOWFLAKE INC3.061% gap

3.061%0.000%

GOOGLAlphabet, Inc.2.902% gap

0.000%2.902%

TSLATESLA INC2.866% gap

2.866%0.000%

MSFTMICROSOFT CORP2.727% gap

7.107%4.380%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	PABU	ISPY
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	ISPY weight	Absolute difference
NVDA	NVIDIA CORP	8.783%	6.723%	2.060%
AAPL	APPLE INC	7.761%	6.003%	1.758%
MSFT	MICROSOFT CORP	7.107%	4.380%	2.727%
AVGO	BROADCOM INC	3.956%	2.775%	1.182%
GOOG	ALPHABET INC CLASS C	3.933%	2.307%	1.626%