Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SUSA: generated Jul 31, 2026, 7:00 AM (as of 2026-07-29); PABU: generated Jul 31, 2026, 2:45 PM (as of 2026-07-30).

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SUSA vs PABU

Current snapshot · Current snapshot

Portfolio statistics

SUSA

Largest holding: AAPL · 7.431%
Top 10 concentration: 32.65%
Gross exposure: 32.65%
Net exposure: 32.65%

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

SUSA

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: AAPL · 7.431%

27.41%weighted overlap

ETF B

PABU

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

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only SUSA 3Shared 7Only PABU 3

Largest allocation differences

AMDADVANCED MICRO DEVICES INC3.550% gap

0.000%3.550%

SNOWSNOWFLAKE INC3.061% gap

0.000%3.061%

MSFTMICROSOFT CORP2.955% gap

4.151%7.107%

GOOGLALPHABET INC CLASS A2.496% gap

2.496%0.000%

SPGSIMON PROPERTY GROUP REIT INC2.340% gap

0.000%2.340%

LLYELI LILLY1.841% gap

1.513%3.353%

NVDANVIDIA CORP1.705% gap

7.078%8.783%

TSLATESLA INC1.545% gap

1.322%2.866%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SUSA	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 by7

Ticker	Company	SUSA weight	PABU weight	Absolute difference
NVDA	NVIDIA CORP	7.078%	8.783%	1.705%
AAPL	APPLE INC	7.431%	7.761%	0.330%
MSFT	MICROSOFT CORP	4.151%	7.107%	2.955%
GOOG	ALPHABET INC CLASS C	3.271%	3.933%	0.661%
AVGO	BROADCOM INC	2.640%	3.956%	1.316%
LLY	ELI LILLY	1.513%	3.353%	1.841%
TSLA	TESLA INC	1.322%	2.866%	1.545%