Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYM: generated Aug 1, 2026, 6:27 AM (as of 2026-07-30); PABU: generated Jul 31, 2026, 2:45 PM (as of 2026-07-30).

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SPYM vs PABU

Current snapshot · Current snapshot

Portfolio statistics

SPYM

Largest holding: AAPL · 7.653%
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

SPYM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.653%

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 SPYM 5Shared 5Only PABU 5

Largest allocation differences

AMZNAMAZON.COM INC3.602% gap

3.602%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 A3.057% gap

3.057%0.000%

TSLATESLA INC2.866% gap

0.000%2.866%

SPGSIMON PROPERTY GROUP REIT INC2.340% gap

0.000%2.340%

MSFTMICROSOFT CORP1.870% gap

5.236%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	SPYM	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	SPYM weight	PABU weight	Absolute difference
NVDA	NVIDIA CORP	7.382%	8.783%	1.401%
AAPL	APPLE INC	7.653%	7.761%	0.108%
MSFT	MICROSOFT CORP	5.236%	7.107%	1.870%
AVGO	BROADCOM INC	2.870%	3.956%	1.087%
GOOG	ALPHABET INC CL C	2.465%	3.933%	1.468%