Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PBUS: generated Aug 1, 2026, 7:50 AM (as of 2026-07-30); SCHK: generated Aug 1, 2026, 2:42 AM (as of 2026-07-30).

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PBUS vs SCHK

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%

SCHK

Largest holding: AAPL · 7.090%
Top 10 concentration: 34.39%
Gross exposure: 34.39%
Net exposure: 34.39%

Holdings overlap

Based on returned holdings.

ETF A

PBUS

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

34.39%weighted overlap

ETF B

SCHK

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.090%

Holdings universe10 distinct mapped tickers in the returned rows

10 shared

Only PBUS 0Shared 10Only SCHK 0

Largest allocation differences

AAPLApple Inc0.544% gap

7.634%7.090%

AMZNAmazon.com Inc0.215% gap

3.555%3.340%

GOOGLAlphabet Inc0.200% gap

3.030%2.830%

NVDANVIDIA Corp0.182% gap

7.022%6.840%

METAMeta Platforms Inc0.135% gap

1.845%1.710%

GOOGAlphabet Inc0.125% gap

2.405%2.280%

JPMJPMorgan Chase & Co0.113% gap

1.473%1.360%

MSFTMicrosoft Corp0.113% gap

4.963%4.850%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	PBUS	SCHK
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 by10

Ticker	Company	PBUS weight	SCHK weight	Absolute difference
AAPL	Apple Inc	7.634%	7.090%	0.544%
NVDA	NVIDIA Corp	7.022%	6.840%	0.182%
MSFT	Microsoft Corp	4.963%	4.850%	0.113%
AMZN	Amazon.com Inc	3.555%	3.340%	0.215%
GOOGL	Alphabet Inc	3.030%	2.830%	0.200%
AVGO	Broadcom Inc	2.720%	2.660%	0.060%
GOOG	Alphabet Inc	2.405%	2.280%	0.125%
META	Meta Platforms Inc	1.845%	1.710%	0.135%
MU	Micron Technology Inc	1.538%	1.430%	0.108%
JPM	JPMorgan Chase & Co	1.473%	1.360%	0.113%