Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

RWL: generated Aug 1, 2026, 12:38 AM (as of 2026-05-31); PABU: generated Jul 31, 2026, 2:45 PM (as of 2026-07-30).

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RWL vs PABU

Historical snapshot · Current snapshot

Portfolio statistics

RWL

Largest holding: AMZN · 4.467%
Top 10 concentration: 23.71%
Gross exposure: 23.71%
Net exposure: 23.71%

PABU

Largest holding: NVDA · 8.783%
Top 10 concentration: 46.71%
Gross exposure: 46.71%
Net exposure: 46.71%

Holdings overlap

Based on returned holdings.

ETF A

RWL

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: AMZN · 4.467%

4.215%weighted overlap

ETF B

PABU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 8.783%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only RWL 8Shared 2Only PABU 8

Largest allocation differences

NVDANVIDIA CORP8.783% gap

0.000%8.783%

MSFTMicrosoft Corp.5.443% gap

1.664%7.107%

AAPLApple Inc.5.209% gap

2.552%7.761%

AMZNAmazon.com, Inc.4.467% gap

4.467%0.000%

AVGOBROADCOM INC3.956% gap

0.000%3.956%

GOOGALPHABET INC CLASS C3.933% gap

0.000%3.933%

AMDADVANCED MICRO DEVICES INC3.550% gap

0.000%3.550%

LLYELI LILLY3.353% gap

0.000%3.353%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	RWL	PABU
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 by2

Ticker	Company	RWL weight	PABU weight	Absolute difference
AAPL	Apple Inc.	2.552%	7.761%	5.209%
MSFT	Microsoft Corp.	1.664%	7.107%	5.443%