Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPY: generated Aug 1, 2026, 5:15 AM (as of 2026-07-30); PBUS: generated Aug 1, 2026, 7:50 AM (as of 2026-07-30).

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SPY vs PBUS

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%

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

SPY

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

36.18%weighted overlap

ETF B

PBUS

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

Holdings universe10 distinct mapped tickers in the returned rows

10 shared

Only SPY 0Shared 10Only PBUS 0

Largest allocation differences

NVDANVIDIA CORP0.362% gap

7.384%7.022%

MSFTMICROSOFT CORP0.275% gap

5.238%4.963%

AVGOBROADCOM INC0.150% gap

2.871%2.720%

GOOGALPHABET INC CL C0.060% gap

2.465%2.405%

AMZNAMAZON.COM INC0.048% gap

3.603%3.555%

GOOGLALPHABET INC CL A0.028% gap

3.058%3.030%

AAPLAPPLE INC0.020% gap

7.655%7.634%

METAMETA PLATFORMS INC CLASS A0.005% gap

1.850%1.845%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPY	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 by10

Ticker	Company	SPY weight	PBUS weight	Absolute difference
AAPL	APPLE INC	7.655%	7.634%	0.020%
NVDA	NVIDIA CORP	7.384%	7.022%	0.362%
MSFT	MICROSOFT CORP	5.238%	4.963%	0.275%
AMZN	AMAZON.COM INC	3.603%	3.555%	0.048%
GOOGL	ALPHABET INC CL A	3.058%	3.030%	0.028%
AVGO	BROADCOM INC	2.871%	2.720%	0.150%
GOOG	ALPHABET INC CL C	2.465%	2.405%	0.060%
META	META PLATFORMS INC CLASS A	1.850%	1.845%	0.005%
MU	MICRON TECHNOLOGY INC	1.542%	1.538%	0.004%
JPM	JPMORGAN CHASE + CO	1.470%	1.473%	0.004%