Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USCL: generated Jul 31, 2026, 7:01 PM (as of 2026-07-30); PABU: generated Jul 31, 2026, 2:45 PM (as of 2026-07-30).

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USCL vs PABU

Current snapshot · Current snapshot

Portfolio statistics

USCL

Largest holding: AAPL · 9.364%
Top 10 concentration: 44.13%
Gross exposure: 44.13%
Net exposure: 44.13%

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

USCL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 9.364%

32.19%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 USCL 3Shared 7Only PABU 3

Largest allocation differences

AMZNAMAZON.COM INC4.360% gap

4.360%0.000%

GOOGLALPHABET INC CLASS A3.717% gap

3.717%0.000%

AMDADVANCED MICRO DEVICES INC3.550% gap

0.000%3.550%

SNOWSNOWFLAKE INC3.061% gap

0.000%3.061%

SPGSIMON PROPERTY GROUP REIT INC2.340% gap

0.000%2.340%

METAMETA PLATFORMS INC CLASS A2.264% gap

2.264%0.000%

AAPLAPPLE INC1.604% gap

9.364%7.761%

LLYELI LILLY1.579% gap

1.775%3.353%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USCL	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	USCL weight	PABU weight	Absolute difference
NVDA	NVIDIA CORP	8.614%	8.783%	0.169%
AAPL	APPLE INC	9.364%	7.761%	1.604%
MSFT	MICROSOFT CORP	6.088%	7.107%	1.018%
AVGO	BROADCOM INC	3.337%	3.956%	0.619%
GOOG	ALPHABET INC CLASS C	2.951%	3.933%	0.982%
LLY	ELI LILLY	1.775%	3.353%	1.579%
TSLA	TESLA INC	1.663%	2.866%	1.204%