Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VOO: generated Aug 1, 2026, 11:30 AM (as of 2026-06-30); PABU: generated Jul 31, 2026, 2:45 PM (as of 2026-07-30).

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VOO vs PABU

Current snapshot · Current snapshot

Portfolio statistics

VOO

Largest holding: NVDA · 7.496%
Top 10 concentration: 36.31%
Gross exposure: 36.31%
Net exposure: 36.31%

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

VOO

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.496%

25.54%weighted overlap

ETF B

PABU

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

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only VOO 4Shared 6Only PABU 4

Largest allocation differences

AMZNAmazon.com Inc3.609% gap

3.609%0.000%

AMDADVANCED MICRO DEVICES INC3.550% gap

0.000%3.550%

LLYELI LILLY3.353% gap

0.000%3.353%

GOOGLAlphabet Inc3.241% gap

3.241%0.000%

SNOWSNOWFLAKE INC3.061% gap

0.000%3.061%

MSFTMicrosoft Corp2.821% gap

4.286%7.107%

SPGSIMON PROPERTY GROUP REIT INC2.340% gap

0.000%2.340%

MUMicron Technology Inc2.014% gap

2.014%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VOO	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 by6

Ticker	Company	VOO weight	PABU weight	Absolute difference
NVDA	NVIDIA Corp	7.496%	8.783%	1.287%
AAPL	Apple Inc	6.574%	7.761%	1.187%
MSFT	Microsoft Corp	4.286%	7.107%	2.821%
AVGO	Broadcom Inc	2.766%	3.956%	1.190%
GOOG	Alphabet Inc	2.583%	3.933%	1.350%
TSLA	Tesla Inc	1.832%	2.866%	1.035%