Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLK: generated Jul 31, 2026, 12:52 PM (as of 2026-07-30); PABU: generated Jul 31, 2026, 2:45 PM (as of 2026-07-30).

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XLK vs PABU

Current snapshot · Current snapshot

Portfolio statistics

XLK

Largest holding: AAPL · 13.87%
Top 10 concentration: 61.48%
Gross exposure: 61.48%
Net exposure: 61.48%

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

XLK

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 13.87%

31.16%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 XLK 5Shared 5Only PABU 5

Largest allocation differences

AAPLAPPLE INC6.112% gap

13.87%7.761%

NVDANVIDIA CORP4.599% gap

13.38%8.783%

GOOGALPHABET INC CLASS C3.933% gap

0.000%3.933%

MUMICRON TECHNOLOGY INC3.848% gap

3.848%0.000%

LLYELI LILLY3.353% gap

0.000%3.353%

CSCOCISCO SYSTEMS INC3.102% gap

3.102%0.000%

SNOWSNOWFLAKE INC3.061% gap

0.000%3.061%

INTCINTEL CORP2.978% gap

2.978%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	XLK	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	XLK weight	PABU weight	Absolute difference
NVDA	NVIDIA CORP	13.38%	8.783%	4.599%
AAPL	APPLE INC	13.87%	7.761%	6.112%
MSFT	MICROSOFT CORP	9.493%	7.107%	2.386%
AVGO	BROADCOM INC	5.202%	3.956%	1.246%
AMD	ADVANCED MICRO DEVICES	4.272%	3.550%	0.722%