Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PABU: generated Jul 31, 2026, 2:45 PM (as of 2026-07-30); LGDS: generated Aug 1, 2026, 3:51 PM (as of 2026-07-31).

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

PABU vs LGDS

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%

LGDS

Largest holding: NVDA · 15.46%
Top 10 concentration: 56.05%
Gross exposure: 56.05%
Net exposure: 56.05%

Holdings overlap

Based on returned holdings.

ETF A

PABU

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

35.87%weighted overlap

ETF B

LGDS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 15.46%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only PABU 2Shared 8Only LGDS 2

Largest allocation differences

GOOGLALPHABET INC-CL A -9.020% gap

0.000%9.020%

NVDANVIDIA CORP6.677% gap

8.783%15.46%

METAMETA PLATFORMS INC3.330% gap

0.000%3.330%

SNOWSNOWFLAKE INC3.061% gap

3.061%0.000%

MSFTMICROSOFT CORP2.657% gap

7.107%4.450%

SPGSIMON PROPERTY GROUP REIT INC2.340% gap

2.340%0.000%

AVGOBROADCOM INC1.154% gap

3.956%5.110%

GOOGALPHABET INC CLASS C0.993% gap

3.933%2.940%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	PABU	LGDS
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 by8

Ticker	Company	PABU weight	LGDS weight	Absolute difference
NVDA	NVIDIA CORP	8.783%	15.46%	6.677%
AAPL	APPLE INC	7.761%	7.220%	0.541%
MSFT	MICROSOFT CORP	7.107%	4.450%	2.657%
AVGO	BROADCOM INC	3.956%	5.110%	1.154%
AMD	ADVANCED MICRO DEVICES INC	3.550%	3.470%	0.080%
GOOG	ALPHABET INC CLASS C	3.933%	2.940%	0.993%
LLY	ELI LILLY	3.353%	2.520%	0.833%
TSLA	TESLA INC	2.866%	2.530%	0.337%