Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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PBUS: generated Aug 1, 2026, 7:50 AM (as of 2026-07-30); VTHR: generated Jul 31, 2026, 12:36 PM (as of 2026-06-30).

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PBUS vs VTHR

Current snapshot · Current snapshot

Portfolio statistics

PBUS

Largest holding
AAPL · 7.634%
Top 10 concentration
36.19%
Gross exposure
36.19%
Net exposure
36.19%

VTHR

Largest holding
NVDA · 6.422%
Top 10 concentration
31.95%
Gross exposure
31.95%
Net exposure
31.95%

Holdings overlap

Based on returned holdings.

ETF A
PBUS
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.634%
30.01%weighted overlap
ETF B
VTHR
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 6.422%
Holdings universe11 distinct mapped tickers in the returned rows
9 shared
Only PBUS 1Shared 9Only VTHR 1

Largest allocation differences

AAPLApple Inc1.878% gap
7.634%5.756%
TSLATesla Inc1.690% gap
0.000%1.690%
JPMJPMorgan Chase & Co1.473% gap
1.473%0.000%
MSFTMicrosoft Corp1.150% gap
4.963%3.813%
NVDANVIDIA Corp0.600% gap
7.022%6.422%
AMZNAmazon.com Inc0.374% gap
3.555%3.181%
AVGOBroadcom Inc0.302% gap
2.720%2.418%
MUMicron Technology Inc0.252% gap
1.538%1.790%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiplePBUSVTHR
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

Shared holdings

9
TickerCompanyPBUS weightVTHR weightAbsolute difference
NVDANVIDIA Corp7.022%6.422%0.600%
AAPLApple Inc7.634%5.756%1.878%
MSFTMicrosoft Corp4.963%3.813%1.150%
AMZNAmazon.com Inc3.555%3.181%0.374%
GOOGLAlphabet Inc3.030%2.869%0.161%
AVGOBroadcom Inc2.720%2.418%0.302%
GOOGAlphabet Inc2.405%2.308%0.097%
METAMeta Platforms Inc1.845%1.704%0.142%
MUMicron Technology Inc1.538%1.790%0.252%