Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PBUS: generated Aug 1, 2026, 7:50 AM (as of 2026-07-30); IOO: generated Aug 1, 2026, 8:18 AM (as of 2026-07-30).

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PBUS vs IOO

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%

IOO

Largest holding: AAPL · 12.21%
Top 10 concentration: 57.84%
Gross exposure: 57.84%
Net exposure: 57.84%

Holdings overlap

Based on returned holdings.

ETF A

PBUS

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

32.80%weighted overlap

ETF B

IOO

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 12.21%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only PBUS 2Shared 8Only IOO 2

Largest allocation differences

NVDANVIDIA Corp4.753% gap

7.022%11.77%

AAPLApple Inc4.572% gap

7.634%12.21%

MSFTMicrosoft Corp3.389% gap

4.963%8.352%

LLYELI LILLY2.277% gap

0.000%2.277%

AMZNAmazon.com Inc2.191% gap

3.555%5.746%

AVGOBroadcom Inc1.856% gap

2.720%4.577%

GOOGLAlphabet Inc1.847% gap

3.030%4.876%

METAMeta Platforms Inc1.845% gap

1.845%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	PBUS	IOO
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 by8

Ticker	Company	PBUS weight	IOO weight	Absolute difference
AAPL	Apple Inc	7.634%	12.21%	4.572%
NVDA	NVIDIA Corp	7.022%	11.77%	4.753%
MSFT	Microsoft Corp	4.963%	8.352%	3.389%
AMZN	Amazon.com Inc	3.555%	5.746%	2.191%
GOOGL	Alphabet Inc	3.030%	4.876%	1.847%
AVGO	Broadcom Inc	2.720%	4.577%	1.856%
GOOG	Alphabet Inc	2.405%	3.931%	1.526%
JPM	JPMorgan Chase & Co	1.473%	2.339%	0.866%