Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPY: generated Aug 1, 2026, 5:15 AM (as of 2026-07-30); PABU: generated Jul 31, 2026, 2:45 PM (as of 2026-07-30).

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

SPY vs PABU

Current snapshot · Current snapshot

Portfolio statistics

SPY

Largest holding: AAPL · 7.655%
Top 10 concentration: 37.13%
Gross exposure: 37.13%
Net exposure: 37.13%

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

SPY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.655%

25.61%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 SPY 5Shared 5Only PABU 5

Largest allocation differences

AMZNAMAZON.COM INC3.603% gap

3.603%0.000%

AMDADVANCED MICRO DEVICES INC3.550% gap

0.000%3.550%

LLYELI LILLY3.353% gap

0.000%3.353%

SNOWSNOWFLAKE INC3.061% gap

0.000%3.061%

GOOGLALPHABET INC CL A3.058% gap

3.058%0.000%

TSLATESLA INC2.866% gap

0.000%2.866%

SPGSIMON PROPERTY GROUP REIT INC2.340% gap

0.000%2.340%

MSFTMICROSOFT CORP1.869% gap

5.238%7.107%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPY	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 by5

Ticker	Company	SPY weight	PABU weight	Absolute difference
NVDA	NVIDIA CORP	7.384%	8.783%	1.399%
AAPL	APPLE INC	7.655%	7.761%	0.106%
MSFT	MICROSOFT CORP	5.238%	7.107%	1.869%
AVGO	BROADCOM INC	2.871%	3.956%	1.086%
GOOG	ALPHABET INC CL C	2.465%	3.933%	1.468%