Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PBUS: generated Aug 1, 2026, 7:50 AM (as of 2026-07-30); LGDS: generated Aug 1, 2026, 3:51 PM (as of 2026-07-31).

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PBUS vs LGDS

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%

LGDS

Largest holding: NVDA · 15.46%
Top 10 concentration: 56.05%
Gross exposure: 56.05%
Net exposure: 56.05%

Holdings overlap

Based on returned holdings.

ETF A

PBUS

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

28.69%weighted overlap

ETF B

LGDS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 15.46%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only PBUS 3Shared 7Only LGDS 3

Largest allocation differences

NVDANVIDIA Corp8.438% gap

7.022%15.46%

GOOGLAlphabet Inc5.990% gap

3.030%9.020%

AMZNAmazon.com Inc3.555% gap

3.555%0.000%

AMDADVANCED MICRO DEVICES3.470% gap

0.000%3.470%

TSLATESLA INC COMMON STOCK2.530% gap

0.000%2.530%

LLYELI LILLY AND COMPANY2.520% gap

0.000%2.520%

AVGOBroadcom Inc2.390% gap

2.720%5.110%

MUMicron Technology Inc1.538% gap

1.538%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	LGDS
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	LGDS weight	Absolute difference
NVDA	NVIDIA Corp	7.022%	15.46%	8.438%
AAPL	Apple Inc	7.634%	7.220%	0.414%
GOOGL	Alphabet Inc	3.030%	9.020%	5.990%
MSFT	Microsoft Corp	4.963%	4.450%	0.513%
AVGO	Broadcom Inc	2.720%	5.110%	2.390%
GOOG	Alphabet Inc	2.405%	2.940%	0.535%
META	Meta Platforms Inc	1.845%	3.330%	1.485%