Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

PBUS: generated Aug 1, 2026, 7:50 AM (as of 2026-07-30); EPS: generated Aug 1, 2026, 3:20 AM (as of 2026-07-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

PBUS vs EPS

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%

EPS

Largest holding
NVDA · 7.048%
Top 10 concentration
38.89%
Gross exposure
38.89%
Net exposure
38.89%

Holdings overlap

Based on returned holdings.

ETF A
PBUS
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.634%
26.23%weighted overlap
ETF B
EPS
Snapshot
2026-07-31
Returned holdings
10
Largest position
NVDA · 7.048%
Holdings universe13 distinct mapped tickers in the returned rows
7 shared
Only PBUS 3Shared 7Only EPS 3

Largest allocation differences

GOOGLAlphabet Inc3.110% gap
3.030%6.140%
AMZNAmazon.com Inc2.881% gap
3.555%6.436%
FBMeta PlatformsInc. Cl A2.821% gap
0.000%2.821%
GOOGAlphabet Inc2.405% gap
2.405%0.000%
AAPLApple Inc2.258% gap
7.634%5.376%
METAMeta Platforms Inc1.845% gap
1.845%0.000%
BRKBBerkshire Hathaway Inc1.720% gap
0.000%1.720%
MUMicron Technology Inc1.538% gap
1.538%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiplePBUSEPS
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

7
TickerCompanyPBUS weightEPS weightAbsolute difference
NVDANVIDIA Corp7.022%7.048%0.026%
AAPLApple Inc7.634%5.376%2.258%
AMZNAmazon.com Inc3.555%6.436%2.881%
GOOGLAlphabet Inc3.030%6.140%3.110%
MSFTMicrosoft Corp4.963%4.200%0.763%
AVGOBroadcom Inc2.720%1.577%1.143%
JPMJPMorgan Chase & Co1.473%2.208%0.735%