Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PBUS: generated Aug 1, 2026, 7:50 AM (as of 2026-07-30); PTNQ: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

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PBUS vs PTNQ

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%

PTNQ

Largest holding: NVDA · 8.545%
Top 10 concentration: 46.66%
Gross exposure: 46.66%
Net exposure: 46.66%

Holdings overlap

Based on returned holdings.

ETF A

PBUS

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

32.56%weighted overlap

ETF B

PTNQ

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 8.545%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only PBUS 2Shared 8Only PTNQ 2

Largest allocation differences

TSLATesla Inc3.354% gap

0.000%3.354%

WMTWalmart Inc3.134% gap

0.000%3.134%

MUMicron Technology Inc1.538% gap

1.538%0.000%

NVDANVIDIA Corp1.523% gap

7.022%8.545%

JPMJPMorgan Chase & Co1.473% gap

1.473%0.000%

AMZNAmazon.com Inc1.457% gap

3.555%5.012%

METAMeta Platforms Inc1.332% gap

1.845%3.177%

GOOGAlphabet Inc1.252% gap

2.405%3.657%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	PBUS	PTNQ
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	PTNQ weight	Absolute difference
NVDA	NVIDIA Corp	7.022%	8.545%	1.523%
AAPL	Apple Inc	7.634%	7.020%	0.614%
MSFT	Microsoft Corp	4.963%	5.335%	0.372%
AMZN	Amazon.com Inc	3.555%	5.012%	1.457%
GOOGL	Alphabet Inc	3.030%	3.944%	0.915%
AVGO	Broadcom Inc	2.720%	3.484%	0.764%
GOOG	Alphabet Inc	2.405%	3.657%	1.252%
META	Meta Platforms Inc	1.845%	3.177%	1.332%