Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PBUS: generated Aug 1, 2026, 7:50 AM (as of 2026-07-30); USMC: generated Jul 31, 2026, 10:57 PM (as of 2026-03-31).

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PBUS vs USMC

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%

USMC

Largest holding: NVDA · 7.567%
Top 10 concentration: 51.72%
Gross exposure: 51.72%
Net exposure: 51.72%

Holdings overlap

Based on returned holdings.

ETF A

PBUS

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

25.85%weighted overlap

ETF B

USMC

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.567%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only PBUS 4Shared 6Only USMC 4

Largest allocation differences

NFLXNetflix Inc4.646% gap

0.000%4.646%

COSTCostco Wholesale Corp4.585% gap

0.000%4.585%

MAMastercard Inc4.493% gap

0.000%4.493%

VVisa Inc4.391% gap

0.000%4.391%

AMZNAmazon.com Inc3.555% gap

3.555%0.000%

JPMJPMorgan Chase & Co3.082% gap

1.473%4.556%

GOOGAlphabet Inc2.405% gap

2.405%0.000%

GOOGLAlphabet Inc2.343% gap

3.030%5.372%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	PBUS	USMC
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 by6

Ticker	Company	PBUS weight	USMC weight	Absolute difference
NVDA	NVIDIA Corp	7.022%	7.567%	0.545%
AAPL	Apple Inc	7.634%	6.696%	0.938%
MSFT	Microsoft Corp	4.963%	4.912%	0.051%
GOOGL	Alphabet Inc	3.030%	5.372%	2.343%
AVGO	Broadcom Inc	2.720%	4.505%	1.784%
JPM	JPMorgan Chase & Co	1.473%	4.556%	3.082%