Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
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PBUS: generated Aug 1, 2026, 7:50 AM (as of 2026-07-30); DLN: generated Aug 1, 2026, 3:40 PM (as of 2026-07-31).

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PBUS vs DLN

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%

DLN

Largest holding
MSFT · 4.494%
Top 10 concentration
24.72%
Gross exposure
24.72%
Net exposure
24.72%

Holdings overlap

Based on returned holdings.

ETF A
PBUS
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.634%
13.96%weighted overlap
ETF B
DLN
Snapshot
2026-07-31
Returned holdings
10
Largest position
MSFT · 4.494%
Holdings universe15 distinct mapped tickers in the returned rows
5 shared
Only PBUS 5Shared 5Only DLN 5

Largest allocation differences

AAPLApple Inc5.357% gap
7.634%2.277%
AMZNAmazon.com Inc3.555% gap
3.555%0.000%
NVDANVIDIA Corp3.505% gap
7.022%3.516%
GOOGLAlphabet Inc3.030% gap
3.030%0.000%
GOOGAlphabet Inc2.405% gap
2.405%0.000%
XOMExxonmobil Holdings Corp2.056% gap
0.000%2.056%
JNJJohnson & Johnson2.007% gap
0.000%2.007%
METAMeta Platforms Inc1.845% gap
1.845%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiplePBUSDLN
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

Shared holdings

5
TickerCompanyPBUS weightDLN weightAbsolute difference
NVDANVIDIA Corp7.022%3.516%3.505%
AAPLApple Inc7.634%2.277%5.357%
MSFTMicrosoft Corp4.963%4.494%0.469%
AVGOBroadcom Inc2.720%2.194%0.527%
JPMJPMorgan Chase & Co1.473%3.030%1.556%