Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PABU: generated Jul 31, 2026, 2:45 PM (as of 2026-07-30); USXF: generated Jul 31, 2026, 9:11 PM (as of 2026-07-30).

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PABU vs USXF

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%

USXF

Largest holding: NVDA · 11.23%
Top 10 concentration: 36.56%
Gross exposure: 36.56%
Net exposure: 36.56%

Holdings overlap

Based on returned holdings.

ETF A

PABU

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

15.96%weighted overlap

ETF B

USXF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 11.23%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only PABU 7Shared 3Only USXF 7

Largest allocation differences

AAPLAPPLE INC7.761% gap

7.761%0.000%

MSFTMICROSOFT CORP7.107% gap

7.107%0.000%

MUMICRON TECHNOLOGY INC4.010% gap

0.000%4.010%

GOOGALPHABET INC CLASS C3.933% gap

3.933%0.000%

LLYELI LILLY3.353% gap

3.353%0.000%

AVGOBROADCOM INC3.137% gap

3.956%7.093%

SNOWSNOWFLAKE INC3.061% gap

3.061%0.000%

TSLATESLA INC2.866% gap

2.866%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	PABU	USXF
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 by3

Ticker	Company	PABU weight	USXF weight	Absolute difference
NVDA	NVIDIA CORP	8.783%	11.23%	2.444%
AVGO	BROADCOM INC	3.956%	7.093%	3.137%
AMD	ADVANCED MICRO DEVICES INC	3.550%	3.218%	0.332%