Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PABU: generated Jul 31, 2026, 2:45 PM (as of 2026-07-30); USPX: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31).

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PABU vs USPX

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%

USPX

Largest holding: NVDA · 7.298%
Top 10 concentration: 36.33%
Gross exposure: 36.33%
Net exposure: 36.33%

Holdings overlap

Based on returned holdings.

ETF A

PABU

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

25.89%weighted overlap

ETF B

USPX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.298%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only PABU 4Shared 6Only USPX 4

Largest allocation differences

AMZNAmazon.com, Inc.3.650% gap

0.000%3.650%

AMDADVANCED MICRO DEVICES INC3.550% gap

3.550%0.000%

LLYELI LILLY3.353% gap

3.353%0.000%

SNOWSNOWFLAKE INC3.061% gap

3.061%0.000%

GOOGLAlphabet Inc.2.986% gap

0.000%2.986%

SPGSIMON PROPERTY GROUP REIT INC2.340% gap

2.340%0.000%

METAMeta Platforms Inc2.235% gap

0.000%2.235%

MSFTMICROSOFT CORP2.208% gap

7.107%4.899%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	PABU	USPX
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	USPX weight	Absolute difference
NVDA	NVIDIA CORP	8.783%	7.298%	1.485%
AAPL	APPLE INC	7.761%	6.654%	1.106%
MSFT	MICROSOFT CORP	7.107%	4.899%	2.208%
GOOG	ALPHABET INC CLASS C	3.933%	2.595%	1.338%
AVGO	BROADCOM INC	3.956%	2.571%	1.385%
TSLA	TESLA INC	2.866%	1.871%	0.996%