Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PBUS: generated Aug 1, 2026, 7:50 AM (as of 2026-07-30); CLOI: generated Jul 31, 2026, 11:15 PM (as of 2026-07-30).

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PBUS vs CLOI

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%

CLOI

Largest holding: 03333KAC1 · 4.160%
Top 10 concentration: 23.98%
Gross exposure: 23.98%
Net exposure: 23.98%

Holdings overlap

Based on returned holdings.

ETF A

PBUS

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

0.000%weighted overlap

ETF B

CLOI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: 03333KAC1 · 4.160%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only PBUS 10Shared 0Only CLOI 10

Largest allocation differences

AAPLApple Inc7.634% gap

7.634%0.000%

NVDANVIDIA Corp7.022% gap

7.022%0.000%

MSFTMicrosoft Corp4.963% gap

4.963%0.000%

03333KAC1Anchorage Capital Clo 2026-22 Ltd4.160% gap

0.000%4.160%

AMZNAmazon.com Inc3.555% gap

3.555%0.000%

GOOGLAlphabet Inc3.030% gap

3.030%0.000%

912797UW5United States Treasury Bill3.020% gap

0.000%3.020%

AVGOBroadcom Inc2.720% gap

2.720%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	PBUS	CLOI
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

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Shared holdings

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No holdings in this group.