Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

VTI: generated Aug 1, 2026, 10:12 AM (as of 2026-06-30); PBUS: generated Aug 1, 2026, 7:50 AM (as of 2026-07-30).

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VTI vs PBUS

Current snapshot · Current snapshot

Portfolio statistics

VTI

Largest holding
NVDA · 6.319%
Top 10 concentration
31.85%
Gross exposure
31.85%
Net exposure
31.85%

PBUS

Largest holding
AAPL · 7.634%
Top 10 concentration
36.19%
Gross exposure
36.19%
Net exposure
36.19%

Holdings overlap

Based on returned holdings.

ETF A
VTI
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 6.319%
29.97%weighted overlap
ETF B
PBUS
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.634%
Holdings universe11 distinct mapped tickers in the returned rows
9 shared
Only VTI 1Shared 9Only PBUS 1

Largest allocation differences

AAPLApple Inc1.796% gap
5.838%7.634%
TSLATesla Inc1.628% gap
1.628%0.000%
JPMJPMorgan Chase & Co1.473% gap
0.000%1.473%
MSFTMicrosoft Corp1.156% gap
3.807%4.963%
NVDANVIDIA Corp0.703% gap
6.319%7.022%
AMZNAmazon.com Inc0.385% gap
3.170%3.555%
AVGOBroadcom Inc0.263% gap
2.457%2.720%
MUMicron Technology Inc0.250% gap
1.788%1.538%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVTIPBUS
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

Shared holdings

9
TickerCompanyVTI weightPBUS weightAbsolute difference
AAPLApple Inc5.838%7.634%1.796%
NVDANVIDIA Corp6.319%7.022%0.703%
MSFTMicrosoft Corp3.807%4.963%1.156%
AMZNAmazon.com Inc3.170%3.555%0.385%
GOOGLAlphabet Inc2.879%3.030%0.151%
AVGOBroadcom Inc2.457%2.720%0.263%
GOOGAlphabet Inc2.267%2.405%0.138%
METAMeta Platforms Inc1.699%1.845%0.146%
MUMicron Technology Inc1.788%1.538%0.250%