Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PBUS: generated Aug 1, 2026, 7:50 AM (as of 2026-07-30); UPRO: generated Aug 1, 2026, 4:38 PM (as of 2026-05-31).

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PBUS vs UPRO

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%

UPRO

Largest holding: IQMM · 23.92%
Top 10 concentration: 34.81%
Gross exposure: 34.81%
Net exposure: 34.81%

Holdings overlap

Based on returned holdings.

ETF A

PBUS

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

10.89%weighted overlap

ETF B

UPRO

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 23.92%

Holdings universe11 distinct mapped tickers in the returned rows

4 shared

Only PBUS 6Shared 4Only UPRO 1

Largest allocation differences

IQMMProShares GENIUS Money Market ETF23.92% gap

0.000%23.92%

AAPLApple Inc4.457% gap

7.634%3.178%

NVDANVIDIA Corp3.463% gap

7.022%3.559%

GOOGLAlphabet Inc3.030% gap

3.030%0.000%

AVGOBroadcom Inc2.720% gap

2.720%0.000%

MSFTMicrosoft Corp2.644% gap

4.963%2.319%

GOOGAlphabet Inc2.405% gap

2.405%0.000%

METAMeta Platforms Inc1.845% gap

1.845%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	PBUS	UPRO
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 by4

Ticker	Company	PBUS weight	UPRO weight	Absolute difference
AAPL	Apple Inc	7.634%	3.178%	4.457%
NVDA	NVIDIA Corp	7.022%	3.559%	3.463%
MSFT	Microsoft Corp	4.963%	2.319%	2.644%
AMZN	Amazon.com Inc	3.555%	1.834%	1.721%