Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PBUS: generated Aug 1, 2026, 7:50 AM (as of 2026-07-30); FELV: generated Jul 31, 2026, 10:15 PM (as of 2026-06-30).

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

PBUS vs FELV

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%

FELV

Largest holding: AMZN · 5.150%
Top 10 concentration: 26.20%
Gross exposure: 26.20%
Net exposure: 26.20%

Holdings overlap

Based on returned holdings.

ETF A

PBUS

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

13.09%weighted overlap

ETF B

FELV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AMZN · 5.150%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only PBUS 6Shared 4Only FELV 6

Largest allocation differences

NVDANVIDIA Corp7.022% gap

7.022%0.000%

BRK.BBerkshire Hathaway Inc Class B3.090% gap

0.000%3.090%

GOOGLAlphabet Inc3.030% gap

3.030%0.000%

AAPLApple Inc2.964% gap

7.634%4.670%

AVGOBroadcom Inc2.720% gap

2.720%0.000%

GOOGAlphabet Inc2.405% gap

2.405%0.000%

METAMeta Platforms Inc1.845% gap

1.845%0.000%

XOMExxon Mobil Corp1.800% gap

0.000%1.800%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	PBUS	FELV
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 by4

Ticker	Company	PBUS weight	FELV weight	Absolute difference
AAPL	Apple Inc	7.634%	4.670%	2.964%
AMZN	Amazon.com Inc	3.555%	5.150%	1.595%
MSFT	Microsoft Corp	4.963%	3.390%	1.573%
JPM	JPMorgan Chase & Co	1.473%	2.620%	1.147%