Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PBUS: generated Aug 1, 2026, 7:50 AM (as of 2026-07-30); USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29).

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PBUS vs USCA

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%

USCA

Largest holding: NVDA · 9.067%
Top 10 concentration: 45.93%
Gross exposure: 45.93%
Net exposure: 45.93%

Holdings overlap

Based on returned holdings.

ETF A

PBUS

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

33.17%weighted overlap

ETF B

USCA

Snapshot: 2026-05-29
Returned holdings: 10
Largest position: NVDA · 9.067%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only PBUS 2Shared 8Only USCA 2

Largest allocation differences

TSLATESLA INC2.274% gap

0.000%2.274%

NVDANVIDIA Corp2.045% gap

7.022%9.067%

LLYELI LILLY & COMPANY1.645% gap

0.000%1.645%

MUMicron Technology Inc1.538% gap

1.538%0.000%

JPMJPMorgan Chase & Co1.473% gap

1.473%0.000%

AMZNAmazon.com Inc1.301% gap

3.555%4.856%

GOOGLAlphabet Inc1.087% gap

3.030%4.117%

AVGOBroadcom Inc1.005% gap

2.720%3.725%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	PBUS	USCA
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	USCA weight	Absolute difference
AAPL	Apple Inc	7.634%	8.521%	0.887%
NVDA	NVIDIA Corp	7.022%	9.067%	2.045%
MSFT	Microsoft Corp	4.963%	5.912%	0.949%
AMZN	Amazon.com Inc	3.555%	4.856%	1.301%
GOOGL	Alphabet Inc	3.030%	4.117%	1.087%
AVGO	Broadcom Inc	2.720%	3.725%	1.005%
GOOG	Alphabet Inc	2.405%	3.240%	0.835%
META	Meta Platforms Inc	1.845%	2.575%	0.730%