Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PBUS: generated Aug 1, 2026, 7:50 AM (as of 2026-07-30); APUE: generated Aug 1, 2026, 12:05 AM (as of 2026-05-31).

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PBUS vs APUE

Current snapshot · Historical snapshot

Portfolio statistics

PBUS

Largest holding: AAPL · 7.634%
Top 10 concentration: 36.19%
Gross exposure: 36.19%
Net exposure: 36.19%

APUE

Largest holding: NVDA · 6.853%
Top 10 concentration: 36.71%
Gross exposure: 36.71%
Net exposure: 36.71%

Holdings overlap

Based on returned holdings.

ETF A

PBUS

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.634%

31.53%weighted overlap

ETF B

APUE

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 6.853%

Holdings universe11 distinct mapped tickers in the returned rows

8 shared

Only PBUS 2Shared 8Only APUE 1

Largest allocation differences

DFASDimensional US Small Cap ETF4.490% gap

0.000%4.490%

MUMicron Technology Inc1.538% gap

1.538%0.000%

JPMJPMorgan Chase & Co1.473% gap

1.473%0.000%

AAPLApple Inc1.210% gap

7.634%6.424%

MSFTMicrosoft Corp0.266% gap

4.963%4.697%

AVGOBroadcom Inc0.256% gap

2.720%2.976%

NVDANVIDIA Corp0.169% gap

7.022%6.853%

GOOGLAlphabet Inc0.140% gap

3.030%3.170%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	PBUS	APUE
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	PBUS weight	APUE weight	Absolute difference
AAPL	Apple Inc	7.634%	6.424%	1.210%
NVDA	NVIDIA Corp	7.022%	6.853%	0.169%
MSFT	Microsoft Corp	4.963%	4.697%	0.266%
AMZN	Amazon.com Inc	3.555%	3.664%	0.109%
GOOGL	Alphabet Inc	3.030%	3.170%	0.140%
AVGO	Broadcom Inc	2.720%	2.976%	0.256%
GOOG	Alphabet Inc	2.405%	2.504%	0.099%
META	Meta Platforms Inc	1.845%	1.934%	0.089%