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.

SPTM: generated Aug 1, 2026, 1:33 AM (as of 2026-07-30); PABU: generated Jul 31, 2026, 2:45 PM (as of 2026-07-30).

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SPTM vs PABU

Current snapshot · Current snapshot

Portfolio statistics

SPTM

Largest holding
AAPL · 7.055%
Top 10 concentration
34.22%
Gross exposure
34.22%
Net exposure
34.22%

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
SPTM
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.055%
23.60%weighted overlap
ETF B
PABU
Snapshot
2026-07-30
Returned holdings
10
Largest position
NVDA · 8.783%
Holdings universe15 distinct mapped tickers in the returned rows
5 shared
Only SPTM 5Shared 5Only PABU 5

Largest allocation differences

AMDADVANCED MICRO DEVICES INC3.550% gap
0.000%3.550%
LLYELI LILLY3.353% gap
0.000%3.353%
AMZNAMAZON.COM INC3.321% gap
3.321%0.000%
SNOWSNOWFLAKE INC3.061% gap
0.000%3.061%
TSLATESLA INC2.866% gap
0.000%2.866%
GOOGLALPHABET INC CL A2.818% gap
2.818%0.000%
SPGSIMON PROPERTY GROUP REIT INC2.340% gap
0.000%2.340%
MSFTMICROSOFT CORP2.279% gap
4.827%7.107%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSPTMPABU
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

5
TickerCompanySPTM weightPABU weightAbsolute difference
NVDANVIDIA CORP6.805%8.783%1.977%
AAPLAPPLE INC7.055%7.761%0.706%
MSFTMICROSOFT CORP4.827%7.107%2.279%
AVGOBROADCOM INC2.645%3.956%1.311%
GOOGALPHABET INC CL C2.270%3.933%1.663%