Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

PABU: generated Jul 31, 2026, 2:45 PM (as of 2026-07-30); QDF: generated Jul 31, 2026, 9:09 PM (as of 2026-04-30).

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PABU vs QDF

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%

QDF

Largest holding
AAPL · 8.074%
Top 10 concentration
36.08%
Gross exposure
36.08%
Net exposure
36.08%

Holdings overlap

Based on returned holdings.

ETF A
PABU
Snapshot
2026-07-30
Returned holdings
10
Largest position
NVDA · 8.783%
22.15%weighted overlap
ETF B
QDF
Snapshot
2026-04-30
Returned holdings
10
Largest position
AAPL · 8.074%
Holdings universe15 distinct mapped tickers in the returned rows
4 shared
Only PABU 6Shared 4Only QDF 5

Largest allocation differences

GOOGALPHABET INC CLASS C3.933% gap
3.933%0.000%
AMDADVANCED MICRO DEVICES INC3.550% gap
3.550%0.000%
LLYELI LILLY3.353% gap
3.353%0.000%
MSFTMICROSOFT CORP3.348% gap
7.107%3.759%
SNOWSNOWFLAKE INC3.061% gap
3.061%0.000%
TSLATESLA INC2.866% gap
2.866%0.000%
GOOGLAlphabet, Inc.2.696% gap
0.000%2.696%
JNJJohnson & Johnson2.675% gap
0.000%2.675%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiplePABUQDF
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

Shared holdings

4
TickerCompanyPABU weightQDF weightAbsolute difference
AAPLAPPLE INC7.761%8.074%0.313%
NVDANVIDIA CORP8.783%6.670%2.112%
MSFTMICROSOFT CORP7.107%3.759%3.348%
AVGOBROADCOM INC3.956%4.567%0.610%