Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PBUS: generated Aug 1, 2026, 7:50 AM (as of 2026-07-30); HELO: generated Aug 1, 2026, 5:44 AM (as of 2026-07-31).

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PBUS vs HELO

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%

HELO

Largest holding: NVDA · 7.890%
Top 10 concentration: 39.48%
Gross exposure: 39.48%
Net exposure: 39.48%

Holdings overlap

Based on returned holdings.

ETF A

PBUS

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

33.62%weighted overlap

ETF B

HELO

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.890%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only PBUS 1Shared 9Only HELO 1

Largest allocation differences

JIMXXJPMORGAN PRIME MONEY2.340% gap

0.000%2.340%

JPMJPMorgan Chase & Co1.473% gap

1.473%0.000%

AMZNAmazon.com Inc1.065% gap

3.555%4.620%

AAPLApple Inc1.054% gap

7.634%6.580%

MSFTMicrosoft Corp0.877% gap

4.963%5.840%

NVDANVIDIA Corp0.868% gap

7.022%7.890%

AVGOBroadcom Inc0.300% gap

2.720%3.020%

GOOGLAlphabet Inc0.220% gap

3.030%3.250%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	PBUS	HELO
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 by9

Ticker	Company	PBUS weight	HELO weight	Absolute difference
NVDA	NVIDIA Corp	7.022%	7.890%	0.868%
AAPL	Apple Inc	7.634%	6.580%	1.054%
MSFT	Microsoft Corp	4.963%	5.840%	0.877%
AMZN	Amazon.com Inc	3.555%	4.620%	1.065%
GOOGL	Alphabet Inc	3.030%	3.250%	0.220%
AVGO	Broadcom Inc	2.720%	3.020%	0.300%
GOOG	Alphabet Inc	2.405%	2.370%	0.035%
META	Meta Platforms Inc	1.845%	1.990%	0.145%
MU	Micron Technology Inc	1.538%	1.580%	0.042%