Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PBUS: generated Aug 1, 2026, 7:50 AM (as of 2026-07-30); NUGO: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30).

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PBUS vs NUGO

Current snapshot · Historical snapshot

Portfolio statistics

PBUS

Largest holding: AAPL · 7.634%
Top 10 concentration: 36.19%
Gross exposure: 36.19%
Net exposure: 36.19%

NUGO

Largest holding: NVDA · 13.96%
Top 10 concentration: 68.57%
Gross exposure: 68.57%
Net exposure: 68.57%

Holdings overlap

Based on returned holdings.

ETF A

PBUS

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

28.92%weighted overlap

ETF B

NUGO

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 13.96%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only PBUS 4Shared 6Only NUGO 4

Largest allocation differences

GOOGLAlphabet Inc7.112% gap

3.030%10.14%

NVDANVIDIA Corp6.942% gap

7.022%13.96%

AVGOBroadcom Inc4.918% gap

2.720%7.638%

AMZNAmazon.com Inc4.049% gap

3.555%7.604%

MSFTMicrosoft Corp4.040% gap

4.963%9.003%

LLYEli Lilly & Co3.259% gap

0.000%3.259%

MAMastercard Inc3.247% gap

0.000%3.247%

ANETArista Networks Inc2.478% gap

0.000%2.478%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	PBUS	NUGO
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	NUGO weight	Absolute difference
NVDA	NVIDIA Corp	7.022%	13.96%	6.942%
AAPL	Apple Inc	7.634%	9.010%	1.376%
MSFT	Microsoft Corp	4.963%	9.003%	4.040%
GOOGL	Alphabet Inc	3.030%	10.14%	7.112%
AMZN	Amazon.com Inc	3.555%	7.604%	4.049%
AVGO	Broadcom Inc	2.720%	7.638%	4.918%