Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLK: generated Jul 31, 2026, 12:52 PM (as of 2026-07-30); PBUS: generated Aug 1, 2026, 7:50 AM (as of 2026-07-30).

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XLK vs PBUS

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%

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

XLK

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

23.88%weighted overlap

ETF B

PBUS

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.634%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only XLK 5Shared 5Only PBUS 5

Largest allocation differences

NVDANVIDIA CORP6.360% gap

13.38%7.022%

AAPLAPPLE INC6.238% gap

13.87%7.634%

MSFTMICROSOFT CORP4.530% gap

9.493%4.963%

AMDADVANCED MICRO DEVICES4.272% gap

4.272%0.000%

AMZNAmazon.com Inc3.555% gap

0.000%3.555%

CSCOCISCO SYSTEMS INC3.102% gap

3.102%0.000%

GOOGLAlphabet Inc3.030% gap

0.000%3.030%

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	PBUS
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	PBUS weight	Absolute difference
AAPL	APPLE INC	13.87%	7.634%	6.238%
NVDA	NVIDIA CORP	13.38%	7.022%	6.360%
MSFT	MICROSOFT CORP	9.493%	4.963%	4.530%
AVGO	BROADCOM INC	5.202%	2.720%	2.481%
MU	MICRON TECHNOLOGY INC	3.848%	1.538%	2.310%