Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQI: generated Aug 1, 2026, 4:33 PM (as of 2026-03-31); PBUS: generated Aug 1, 2026, 7:50 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

QQQI vs PBUS

Historical snapshot · Current snapshot

Portfolio statistics

QQQI

Largest holding: NVDA · 8.637%
Top 10 concentration: 46.66%
Gross exposure: 46.66%
Net exposure: 46.66%

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

QQQI

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 8.637%

33.17%weighted overlap

ETF B

PBUS

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

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only QQQI 2Shared 8Only PBUS 2

Largest allocation differences

TSLATesla Inc3.800% gap

3.800%0.000%

WMTWalmart Inc3.420% gap

3.420%0.000%

NVDANVIDIA Corp1.615% gap

8.637%7.022%

METAMeta Platforms Inc1.579% gap

3.424%1.845%

MUMicron Technology Inc1.538% gap

0.000%1.538%

JPMJPMorgan Chase & Co1.473% gap

0.000%1.473%

AMZNAmazon.com Inc0.987% gap

4.542%3.555%

GOOGAlphabet Inc0.760% gap

3.165%2.405%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQI	PBUS
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	QQQI weight	PBUS weight	Absolute difference
NVDA	NVIDIA Corp	8.637%	7.022%	1.615%
AAPL	Apple Inc	7.665%	7.634%	0.031%
MSFT	Microsoft Corp	5.616%	4.963%	0.653%
AMZN	Amazon.com Inc	4.542%	3.555%	0.987%
GOOGL	Alphabet Inc	3.414%	3.030%	0.384%
AVGO	Broadcom Inc	2.977%	2.720%	0.256%
GOOG	Alphabet Inc	3.165%	2.405%	0.760%
META	Meta Platforms Inc	3.424%	1.845%	1.579%