Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PBUS: generated Aug 1, 2026, 7:50 AM (as of 2026-07-30); SPYI: generated Jul 31, 2026, 9:25 PM (as of 2026-03-31).

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PBUS vs SPYI

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%

SPYI

Largest holding: NVDA · 7.589%
Top 10 concentration: 36.60%
Gross exposure: 36.60%
Net exposure: 36.60%

Holdings overlap

Based on returned holdings.

ETF A

PBUS

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

32.10%weighted overlap

ETF B

SPYI

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.589%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only PBUS 2Shared 8Only SPYI 2

Largest allocation differences

TSLATesla Inc1.871% gap

0.000%1.871%

BRK.BBerkshire Hathaway Inc1.584% gap

0.000%1.584%

MUMicron Technology Inc1.538% gap

1.538%0.000%

JPMJPMorgan Chase & Co1.473% gap

1.473%0.000%

AAPLApple Inc0.894% gap

7.634%6.740%

NVDANVIDIA Corp0.568% gap

7.022%7.589%

METAMeta Platforms Inc0.390% gap

1.845%2.235%

AVGOBroadcom Inc0.107% gap

2.720%2.613%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	PBUS	SPYI
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	SPYI weight	Absolute difference
NVDA	NVIDIA Corp	7.022%	7.589%	0.568%
AAPL	Apple Inc	7.634%	6.740%	0.894%
MSFT	Microsoft Corp	4.963%	4.936%	0.027%
AMZN	Amazon.com Inc	3.555%	3.647%	0.092%
GOOGL	Alphabet Inc	3.030%	2.998%	0.031%
AVGO	Broadcom Inc	2.720%	2.613%	0.107%
GOOG	Alphabet Inc	2.405%	2.391%	0.015%
META	Meta Platforms Inc	1.845%	2.235%	0.390%