Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

QQQ: generated Aug 1, 2026, 6:12 AM (as of 2026-07-30); PBUS: generated Aug 1, 2026, 7:50 AM (as of 2026-07-30).

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QQQ vs PBUS

Current snapshot · Current snapshot

Portfolio statistics

QQQ

Largest holding
AAPL · 8.160%
Top 10 concentration
46.00%
Gross exposure
46.00%
Net exposure
46.00%

PBUS

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

Holdings overlap

Based on returned holdings.

ETF A
QQQ
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 8.160%
34.71%weighted overlap
ETF B
PBUS
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.634%
Holdings universe11 distinct mapped tickers in the returned rows
9 shared
Only QQQ 1Shared 9Only PBUS 1

Largest allocation differences

AMDAdvanced Micro Devices Inc3.641% gap
3.641%0.000%
MUMicron Technology Inc2.999% gap
4.537%1.538%
JPMJPMorgan Chase & Co1.473% gap
0.000%1.473%
NVDANVIDIA Corp0.843% gap
7.864%7.022%
METAMeta Platforms Inc0.814% gap
2.660%1.845%
AMZNAmazon.com Inc0.666% gap
4.221%3.555%
GOOGAlphabet Inc0.628% gap
3.033%2.405%
MSFTMicrosoft Corp0.620% gap
5.583%4.963%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleQQQPBUS
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
TickerCompanyQQQ weightPBUS weightAbsolute difference
AAPLApple Inc8.160%7.634%0.525%
NVDANVIDIA Corp7.864%7.022%0.843%
MSFTMicrosoft Corp5.583%4.963%0.620%
AMZNAmazon.com Inc4.221%3.555%0.666%
GOOGLAlphabet Inc3.238%3.030%0.208%
MUMicron Technology Inc4.537%1.538%2.999%
AVGOBroadcom Inc3.064%2.720%0.343%
GOOGAlphabet Inc3.033%2.405%0.628%
METAMeta Platforms Inc2.660%1.845%0.814%