Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PBUS: generated Aug 1, 2026, 7:50 AM (as of 2026-07-30); BKLC: generated Aug 1, 2026, 12:11 AM (as of 2026-04-30).

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PBUS vs BKLC

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%

BKLC

Largest holding: NVDA · 7.526%
Top 10 concentration: 37.89%
Gross exposure: 37.89%
Net exposure: 37.89%

Holdings overlap

Based on returned holdings.

ETF A

PBUS

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

33.09%weighted overlap

ETF B

BKLC

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 7.526%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only PBUS 1Shared 9Only BKLC 1

Largest allocation differences

TSLATESLA INC1.784% gap

0.000%1.784%

MUMicron Technology Inc1.538% gap

1.538%0.000%

AAPLApple Inc1.328% gap

7.634%6.306%

GOOGAlphabet Inc0.701% gap

2.405%3.106%

GOOGLAlphabet Inc0.586% gap

3.030%3.616%

AMZNAmazon.com Inc0.526% gap

3.555%4.081%

NVDANVIDIA Corp0.504% gap

7.022%7.526%

AVGOBroadcom Inc0.408% gap

2.720%3.128%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	PBUS	BKLC
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 by9

Ticker	Company	PBUS weight	BKLC weight	Absolute difference
NVDA	NVIDIA Corp	7.022%	7.526%	0.504%
AAPL	Apple Inc	7.634%	6.306%	1.328%
MSFT	Microsoft Corp	4.963%	4.831%	0.131%
AMZN	Amazon.com Inc	3.555%	4.081%	0.526%
GOOGL	Alphabet Inc	3.030%	3.616%	0.586%
AVGO	Broadcom Inc	2.720%	3.128%	0.408%
GOOG	Alphabet Inc	2.405%	3.106%	0.701%
META	Meta Platforms Inc	1.845%	2.139%	0.294%
JPM	JPMorgan Chase & Co	1.473%	1.374%	0.100%