Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PABU: generated Jul 31, 2026, 2:45 PM (as of 2026-07-30); WINN: generated Aug 1, 2026, 1:15 AM (as of 2026-07-30).

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

PABU vs WINN

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%

WINN

Largest holding: NVDA · 10.59%
Top 10 concentration: 56.99%
Gross exposure: 56.99%
Net exposure: 56.99%

Holdings overlap

Based on returned holdings.

ETF A

PABU

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

32.36%weighted overlap

ETF B

WINN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 10.59%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only PABU 4Shared 6Only WINN 4

Largest allocation differences

GOOGLALPHABET INC-CL A8.155% gap

0.000%8.155%

AMZNAMAZON.COM INC4.877% gap

0.000%4.877%

GOOGALPHABET INC CLASS C3.933% gap

3.933%0.000%

METAMETA PLATFORMS INC-CLASS A3.116% gap

0.000%3.116%

SNOWSNOWFLAKE INC3.061% gap

3.061%0.000%

MAMASTERCARD INC - A3.007% gap

0.000%3.007%

TSLATESLA INC2.866% gap

2.866%0.000%

AVGOBROADCOM INC2.426% gap

3.956%6.382%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	PABU	WINN
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	WINN weight	Absolute difference
NVDA	NVIDIA CORP	8.783%	10.59%	1.811%
AAPL	APPLE INC	7.761%	8.112%	0.352%
MSFT	MICROSOFT CORP	7.107%	5.857%	1.249%
AVGO	BROADCOM INC	3.956%	6.382%	2.426%
LLY	ELI LILLY	3.353%	4.231%	0.878%
AMD	ADVANCED MICRO DEVICES INC	3.550%	2.654%	0.896%