Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PBUS: generated Aug 1, 2026, 7:50 AM (as of 2026-07-30); IWL: generated Aug 1, 2026, 1:20 PM (as of 2026-07-30).

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PBUS vs IWL

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%

IWL

Largest holding: AAPL · 8.773%
Top 10 concentration: 42.70%
Gross exposure: 42.70%
Net exposure: 42.70%

Holdings overlap

Based on returned holdings.

ETF A

PBUS

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

34.71%weighted overlap

ETF B

IWL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.773%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only PBUS 1Shared 9Only IWL 1

Largest allocation differences

BRKBBERKSHIRE HATHAWAY INC CLASS B1.727% gap

0.000%1.727%

JPMJPMorgan Chase & Co1.473% gap

1.473%0.000%

NVDANVIDIA Corp1.258% gap

7.022%8.280%

AAPLApple Inc1.139% gap

7.634%8.773%

MSFTMicrosoft Corp1.136% gap

4.963%6.099%

AMZNAmazon.com Inc0.603% gap

3.555%4.157%

AVGOBroadcom Inc0.563% gap

2.720%3.283%

GOOGLAlphabet Inc0.508% gap

3.030%3.538%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	PBUS	IWL
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	IWL weight	Absolute difference
AAPL	Apple Inc	7.634%	8.773%	1.139%
NVDA	NVIDIA Corp	7.022%	8.280%	1.258%
MSFT	Microsoft Corp	4.963%	6.099%	1.136%
AMZN	Amazon.com Inc	3.555%	4.157%	0.603%
GOOGL	Alphabet Inc	3.030%	3.538%	0.508%
AVGO	Broadcom Inc	2.720%	3.283%	0.563%
GOOG	Alphabet Inc	2.405%	2.887%	0.482%
META	Meta Platforms Inc	1.845%	2.156%	0.311%
MU	Micron Technology Inc	1.538%	1.794%	0.256%