Compare ETFs

Compare holdings, allocations, classifications, and performance.

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PBUS: generated Aug 1, 2026, 7:50 AM (as of 2026-07-30); USD: generated Aug 1, 2026, 4:40 PM (as of 2026-05-31).

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PBUS vs USD

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%

USD

Largest holding: IQMM · 27.95%
Top 10 concentration: 46.14%
Gross exposure: 46.14%
Net exposure: 46.14%

Holdings overlap

Based on returned holdings.

ETF A

PBUS

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

11.28%weighted overlap

ETF B

USD

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 27.95%

Holdings universe11 distinct mapped tickers in the returned rows

3 shared

Only PBUS 7Shared 3Only USD 1

Largest allocation differences

IQMMProShares GENIUS Money Market ETF27.95% gap

0.000%27.95%

AAPLApple Inc7.634% gap

7.634%0.000%

MSFTMicrosoft Corp4.963% gap

4.963%0.000%

NVDANVIDIA Corp4.169% gap

7.022%11.19%

AMZNAmazon.com Inc3.555% gap

3.555%0.000%

GOOGLAlphabet Inc3.030% gap

3.030%0.000%

GOOGAlphabet Inc2.405% gap

2.405%0.000%

AVGOBroadcom Inc1.901% gap

2.720%4.622%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	PBUS	USD
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 by3

Ticker	Company	PBUS weight	USD weight	Absolute difference
NVDA	NVIDIA Corp	7.022%	11.19%	4.169%
AVGO	Broadcom Inc	2.720%	4.622%	1.901%
MU	Micron Technology Inc	1.538%	2.384%	0.846%