Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PBUS: generated Aug 1, 2026, 7:50 AM (as of 2026-07-30); FQAL: generated Jul 31, 2026, 5:49 PM (as of 2026-06-30).

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PBUS vs FQAL

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%

FQAL

Largest holding: NVDA · 7.750%
Top 10 concentration: 37.96%
Gross exposure: 37.96%
Net exposure: 37.96%

Holdings overlap

Based on returned holdings.

ETF A

PBUS

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

27.48%weighted overlap

ETF B

FQAL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.750%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only PBUS 3Shared 7Only FQAL 3

Largest allocation differences

AMZNAmazon.com Inc3.555% gap

3.555%0.000%

GOOGLAlphabet Inc2.630% gap

3.030%5.660%

GOOGAlphabet Inc2.405% gap

2.405%0.000%

AMATApplied Materials Inc2.210% gap

0.000%2.210%

LRCXLam Research Corp1.960% gap

0.000%1.960%

KLACKLA Corp1.880% gap

0.000%1.880%

MUMicron Technology Inc1.538% gap

1.538%0.000%

AAPLApple Inc0.804% gap

7.634%6.830%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	PBUS	FQAL
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 by7

Ticker	Company	PBUS weight	FQAL weight	Absolute difference
NVDA	NVIDIA Corp	7.022%	7.750%	0.728%
AAPL	Apple Inc	7.634%	6.830%	0.804%
MSFT	Microsoft Corp	4.963%	4.560%	0.403%
GOOGL	Alphabet Inc	3.030%	5.660%	2.630%
AVGO	Broadcom Inc	2.720%	3.300%	0.580%
META	Meta Platforms Inc	1.845%	1.950%	0.105%
JPM	JPMorgan Chase & Co	1.473%	1.860%	0.387%