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.

QQQM: generated Jul 31, 2026, 7:25 PM (as of 2026-07-30); 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.

QQQM vs PBUS

Current snapshot · Current snapshot

Portfolio statistics

QQQM

Largest holding
AAPL · 8.157%
Top 10 concentration
45.98%
Gross exposure
45.98%
Net exposure
45.98%

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
QQQM
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 8.157%
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 QQQM 1Shared 9Only PBUS 1

Largest allocation differences

AMDAdvanced Micro Devices Inc3.639% gap
3.639%0.000%
MUMicron Technology Inc2.998% gap
4.536%1.538%
JPMJPMorgan Chase & Co1.473% gap
0.000%1.473%
NVDANVIDIA Corp0.840% gap
7.862%7.022%
METAMeta Platforms Inc0.813% gap
2.659%1.845%
AMZNAmazon.com Inc0.665% gap
4.219%3.555%
GOOGAlphabet Inc0.627% gap
3.032%2.405%
MSFTMicrosoft Corp0.618% gap
5.581%4.963%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleQQQMPBUS
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
TickerCompanyQQQM weightPBUS weightAbsolute difference
AAPLApple Inc8.157%7.634%0.523%
NVDANVIDIA Corp7.862%7.022%0.840%
MSFTMicrosoft Corp5.581%4.963%0.618%
AMZNAmazon.com Inc4.219%3.555%0.665%
GOOGLAlphabet Inc3.237%3.030%0.207%
MUMicron Technology Inc4.536%1.538%2.998%
AVGOBroadcom Inc3.063%2.720%0.342%
GOOGAlphabet Inc3.032%2.405%0.627%
METAMeta Platforms Inc2.659%1.845%0.813%