Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PBUS: generated Aug 1, 2026, 7:50 AM (as of 2026-07-30); JPEF: generated Jul 31, 2026, 9:50 PM (as of 2026-07-30).

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PBUS vs JPEF

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%

JPEF

Largest holding: NVDA · 8.380%
Top 10 concentration: 44.75%
Gross exposure: 44.75%
Net exposure: 44.75%

Holdings overlap

Based on returned holdings.

ETF A

PBUS

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

25.57%weighted overlap

ETF B

JPEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 8.380%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only PBUS 4Shared 6Only JPEF 4

Largest allocation differences

GOOGAlphabet Inc3.935% gap

2.405%6.340%

JNJJOHNSON & COMMON3.170% gap

0.000%3.170%

MSMORGAN STANLEY DEAN3.140% gap

0.000%3.140%

GOOGLAlphabet Inc3.030% gap

3.030%0.000%

ADIANALOG DEVICES INC2.890% gap

0.000%2.890%

LLOEWS CORP COMMON STOCK2.860% gap

0.000%2.860%

AAPLApple Inc2.124% gap

7.634%5.510%

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	JPEF
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 by6

Ticker	Company	PBUS weight	JPEF weight	Absolute difference
NVDA	NVIDIA Corp	7.022%	8.380%	1.358%
AAPL	Apple Inc	7.634%	5.510%	2.124%
MSFT	Microsoft Corp	4.963%	4.360%	0.603%
GOOG	Alphabet Inc	2.405%	6.340%	3.935%
AMZN	Amazon.com Inc	3.555%	4.190%	0.635%
AVGO	Broadcom Inc	2.720%	3.910%	1.190%