Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VT: generated Jul 31, 2026, 8:15 AM (as of 2026-06-30); PABU: generated Jul 31, 2026, 2:45 PM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

VT vs PABU

Current snapshot · Current snapshot

Portfolio statistics

VT

Largest holding: NVDA · 3.982%
Top 10 concentration: 20.40%
Gross exposure: 20.40%
Net exposure: 20.40%

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

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 3.982%

12.82%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 VT 5Shared 5Only PABU 5

Largest allocation differences

NVDANVIDIA Corp4.800% gap

3.982%8.783%

MSFTMicrosoft Corp4.743% gap

2.363%7.107%

AAPLApple Inc4.192% gap

3.568%7.761%

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%

TSLATESLA INC2.866% gap

0.000%2.866%

GOOGAlphabet Inc2.522% gap

1.411%3.933%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VT	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	VT weight	PABU weight	Absolute difference
NVDA	NVIDIA Corp	3.982%	8.783%	4.800%
AAPL	Apple Inc	3.568%	7.761%	4.192%
MSFT	Microsoft Corp	2.363%	7.107%	4.743%
AVGO	Broadcom Inc	1.499%	3.956%	2.457%
GOOG	Alphabet Inc	1.411%	3.933%	2.522%