Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PBUS: generated Aug 1, 2026, 7:50 AM (as of 2026-07-30); ILCV: generated Aug 1, 2026, 8:58 AM (as of 2026-07-30).

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PBUS vs ILCV

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%

ILCV

Largest holding: MSFT · 7.481%
Top 10 concentration: 33.89%
Gross exposure: 33.89%
Net exposure: 33.89%

Holdings overlap

Based on returned holdings.

ETF A

PBUS

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

23.11%weighted overlap

ETF B

ILCV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 7.481%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only PBUS 3Shared 7Only ILCV 3

Largest allocation differences

NVDANVIDIA Corp7.022% gap

7.022%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.802% gap

0.000%2.802%

AVGOBroadcom Inc2.720% gap

2.720%0.000%

MSFTMicrosoft Corp2.518% gap

4.963%7.481%

XOMEXXONMOBIL HOLDINGS CORP1.935% gap

0.000%1.935%

JNJJOHNSON & JOHNSON1.823% gap

0.000%1.823%

MUMicron Technology Inc1.538% gap

1.538%0.000%

JPMJPMorgan Chase & Co1.325% gap

1.473%2.799%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	PBUS	ILCV
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	ILCV weight	Absolute difference
AAPL	Apple Inc	7.634%	7.240%	0.395%
MSFT	Microsoft Corp	4.963%	7.481%	2.518%
AMZN	Amazon.com Inc	3.555%	3.082%	0.473%
GOOGL	Alphabet Inc	3.030%	2.495%	0.535%
GOOG	Alphabet Inc	2.405%	2.008%	0.397%
JPM	JPMorgan Chase & Co	1.473%	2.799%	1.325%
META	Meta Platforms Inc	1.845%	2.225%	0.379%