Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PBUS: generated Aug 1, 2026, 7:50 AM (as of 2026-07-30); QYLD: generated Aug 1, 2026, 8:08 AM (as of 2026-07-31).

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PBUS vs QYLD

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%

QYLD

Largest holding: NVDA · 8.200%
Top 10 concentration: 47.21%
Gross exposure: 47.21%
Net exposure: 47.21%

Holdings overlap

Based on returned holdings.

ETF A

PBUS

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

34.71%weighted overlap

ETF B

QYLD

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 8.200%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only PBUS 1Shared 9Only QYLD 1

Largest allocation differences

AMDADVANCED MICRO DEVICES3.620% gap

0.000%3.620%

MUMicron Technology Inc2.782% gap

1.538%4.320%

JPMJPMorgan Chase & Co1.473% gap

1.473%0.000%

AMZNAmazon.com Inc1.375% gap

3.555%4.930%

NVDANVIDIA Corp1.178% gap

7.022%8.200%

METAMeta Platforms Inc0.935% gap

1.845%2.780%

GOOGAlphabet Inc0.875% gap

2.405%3.280%

MSFTMicrosoft Corp0.857% gap

4.963%5.820%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	PBUS	QYLD
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 by9

Ticker	Company	PBUS weight	QYLD weight	Absolute difference
AAPL	Apple Inc	7.634%	7.650%	0.016%
NVDA	NVIDIA Corp	7.022%	8.200%	1.178%
MSFT	Microsoft Corp	4.963%	5.820%	0.857%
AMZN	Amazon.com Inc	3.555%	4.930%	1.375%
GOOGL	Alphabet Inc	3.030%	3.500%	0.470%
MU	Micron Technology Inc	1.538%	4.320%	2.782%
AVGO	Broadcom Inc	2.720%	3.110%	0.390%
GOOG	Alphabet Inc	2.405%	3.280%	0.875%
META	Meta Platforms Inc	1.845%	2.780%	0.935%