Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PABU: generated Jul 31, 2026, 2:45 PM (as of 2026-07-30); IWL: generated Aug 1, 2026, 1:20 PM (as of 2026-07-30).

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PABU vs IWL

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%

IWL

Largest holding: AAPL · 8.773%
Top 10 concentration: 42.70%
Gross exposure: 42.70%
Net exposure: 42.70%

Holdings overlap

Based on returned holdings.

ETF A

PABU

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

28.31%weighted overlap

ETF B

IWL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.773%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only PABU 5Shared 5Only IWL 5

Largest allocation differences

AMZNAMAZON.COM INC4.157% gap

0.000%4.157%

AMDADVANCED MICRO DEVICES INC3.550% gap

3.550%0.000%

GOOGLALPHABET INC CLASS A3.538% gap

0.000%3.538%

LLYELI LILLY3.353% gap

3.353%0.000%

SNOWSNOWFLAKE INC3.061% gap

3.061%0.000%

TSLATESLA INC2.866% gap

2.866%0.000%

SPGSIMON PROPERTY GROUP REIT INC2.340% gap

2.340%0.000%

METAMETA PLATFORMS INC CLASS A2.156% gap

0.000%2.156%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	PABU	IWL
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	IWL weight	Absolute difference
NVDA	NVIDIA CORP	8.783%	8.280%	0.503%
AAPL	APPLE INC	7.761%	8.773%	1.012%
MSFT	MICROSOFT CORP	7.107%	6.099%	1.008%
AVGO	BROADCOM INC	3.956%	3.283%	0.673%
GOOG	ALPHABET INC CLASS C	3.933%	2.887%	1.046%