Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PBUS: generated Aug 1, 2026, 7:50 AM (as of 2026-07-30); USPX: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31).

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PBUS vs USPX

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%

USPX

Largest holding: NVDA · 7.298%
Top 10 concentration: 36.33%
Gross exposure: 36.33%
Net exposure: 36.33%

Holdings overlap

Based on returned holdings.

ETF A

PBUS

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

31.94%weighted overlap

ETF B

USPX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.298%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only PBUS 2Shared 8Only USPX 2

Largest allocation differences

TSLATesla Inc1.871% gap

0.000%1.871%

BRK.BBerkshire Hathaway Inc.1.568% gap

0.000%1.568%

MUMicron Technology Inc1.538% gap

1.538%0.000%

JPMJPMorgan Chase & Co1.473% gap

1.473%0.000%

AAPLApple Inc0.980% gap

7.634%6.654%

METAMeta Platforms Inc0.390% gap

1.845%2.235%

NVDANVIDIA Corp0.276% gap

7.022%7.298%

GOOGAlphabet Inc0.189% gap

2.405%2.595%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	PBUS	USPX
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	USPX weight	Absolute difference
NVDA	NVIDIA Corp	7.022%	7.298%	0.276%
AAPL	Apple Inc	7.634%	6.654%	0.980%
MSFT	Microsoft Corp	4.963%	4.899%	0.064%
AMZN	Amazon.com Inc	3.555%	3.650%	0.096%
GOOGL	Alphabet Inc	3.030%	2.986%	0.044%
AVGO	Broadcom Inc	2.720%	2.571%	0.150%
GOOG	Alphabet Inc	2.405%	2.595%	0.189%
META	Meta Platforms Inc	1.845%	2.235%	0.390%