Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PBUS: generated Aug 1, 2026, 7:50 AM (as of 2026-07-30); BALI: generated Jul 31, 2026, 7:09 PM (as of 2026-07-30).

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PBUS vs BALI

Current snapshot · Current snapshot

Portfolio statistics

PBUS

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

BALI

Largest holding: NVDA · 6.592%
Top 10 concentration: 35.55%
Gross exposure: 35.55%
Net exposure: 35.55%

Holdings overlap

Based on returned holdings.

ETF A

PBUS

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

28.49%weighted overlap

ETF B

BALI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 6.592%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only PBUS 3Shared 7Only BALI 3

Largest allocation differences

XTSLABLK CSH FND TREASURY SL AGENCY3.147% gap

0.000%3.147%

METAMeta Platforms Inc1.845% gap

1.845%0.000%

XOMEXXONMOBIL HOLDINGS CORP1.778% gap

0.000%1.778%

COSTCOSTCO WHOLESALE CORP1.717% gap

0.000%1.717%

MUMicron Technology Inc1.538% gap

1.538%0.000%

JPMJPMorgan Chase & Co1.473% gap

1.473%0.000%

AAPLApple Inc1.281% gap

7.634%6.354%

NVDANVIDIA Corp0.430% gap

7.022%6.592%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	PBUS	BALI
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 by7

Ticker	Company	PBUS weight	BALI weight	Absolute difference
AAPL	Apple Inc	7.634%	6.354%	1.281%
NVDA	NVIDIA Corp	7.022%	6.592%	0.430%
MSFT	Microsoft Corp	4.963%	5.381%	0.418%
AMZN	Amazon.com Inc	3.555%	3.193%	0.362%
GOOGL	Alphabet Inc	3.030%	2.704%	0.326%
AVGO	Broadcom Inc	2.720%	2.347%	0.373%
GOOG	Alphabet Inc	2.405%	2.343%	0.063%