Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PBUS: generated Aug 1, 2026, 7:50 AM (as of 2026-07-30); FDVV: generated Jul 31, 2026, 12:12 PM (as of 2026-06-30).

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PBUS vs FDVV

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%

FDVV

Largest holding: NVDA · 6.770%
Top 10 concentration: 33.10%
Gross exposure: 33.10%
Net exposure: 33.10%

Holdings overlap

Based on returned holdings.

ETF A

PBUS

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

23.01%weighted overlap

ETF B

FDVV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.770%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only PBUS 4Shared 6Only FDVV 4

Largest allocation differences

AMZNAmazon.com Inc3.555% gap

3.555%0.000%

DELLDell Technologies Inc Ordinary Shares - Class C2.930% gap

0.000%2.930%

GOOGAlphabet Inc2.405% gap

2.405%0.000%

KOCoca-Cola Co1.880% gap

0.000%1.880%

BACBank of America Corp1.870% gap

0.000%1.870%

METAMeta Platforms Inc1.845% gap

1.845%0.000%

GSThe Goldman Sachs Group Inc1.840% gap

0.000%1.840%

AAPLApple Inc1.654% gap

7.634%5.980%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	PBUS	FDVV
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 by6

Ticker	Company	PBUS weight	FDVV weight	Absolute difference
NVDA	NVIDIA Corp	7.022%	6.770%	0.252%
AAPL	Apple Inc	7.634%	5.980%	1.654%
MSFT	Microsoft Corp	4.963%	4.050%	0.913%
AVGO	Broadcom Inc	2.720%	3.110%	0.390%
GOOGL	Alphabet Inc	3.030%	2.020%	1.010%
JPM	JPMorgan Chase & Co	1.473%	2.650%	1.177%