Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PBUS: generated Aug 1, 2026, 7:50 AM (as of 2026-07-30); PTLC: generated Jul 31, 2026, 8:27 PM (as of 2026-04-30).

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PBUS vs PTLC

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%

PTLC

Largest holding: NVDA · 7.859%
Top 10 concentration: 38.47%
Gross exposure: 38.47%
Net exposure: 38.47%

Holdings overlap

Based on returned holdings.

ETF A

PBUS

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

31.94%weighted overlap

ETF B

PTLC

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 7.859%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only PBUS 2Shared 8Only PTLC 2

Largest allocation differences

TSLATesla Inc1.739% gap

0.000%1.739%

MUMicron Technology Inc1.538% gap

1.538%0.000%

JPMJPMorgan Chase & Co1.473% gap

1.473%0.000%

BRK.BBerkshire Hathaway Inc1.407% gap

0.000%1.407%

AAPLApple Inc1.178% gap

7.634%6.456%

NVDANVIDIA Corp0.837% gap

7.022%7.859%

AMZNAmazon.com Inc0.641% gap

3.555%4.196%

GOOGLAlphabet Inc0.601% gap

3.030%3.631%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	PBUS	PTLC
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	PTLC weight	Absolute difference
NVDA	NVIDIA Corp	7.022%	7.859%	0.837%
AAPL	Apple Inc	7.634%	6.456%	1.178%
MSFT	Microsoft Corp	4.963%	4.907%	0.056%
AMZN	Amazon.com Inc	3.555%	4.196%	0.641%
GOOGL	Alphabet Inc	3.030%	3.631%	0.601%
AVGO	Broadcom Inc	2.720%	3.208%	0.487%
GOOG	Alphabet Inc	2.405%	2.895%	0.490%
META	Meta Platforms Inc	1.845%	2.169%	0.324%