Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XT: generated Jul 31, 2026, 7:13 PM (as of 2026-07-30); PABU: generated Jul 31, 2026, 2:45 PM (as of 2026-07-30).

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XT vs PABU

Current snapshot · Current snapshot

Portfolio statistics

XT

Largest holding: LLY · 4.122%
Top 10 concentration: 33.39%
Gross exposure: 33.39%
Net exposure: 33.39%

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: 2026-07-30
Returned holdings: 10
Largest position: LLY · 4.122%

14.01%weighted overlap

ETF B

PABU

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

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only XT 6Shared 4Only PABU 6

Largest allocation differences

AAPLAPPLE INC7.761% gap

0.000%7.761%

NVDANVIDIA CORP4.949% gap

3.834%8.783%

AVGOBROADCOM INC3.956% gap

0.000%3.956%

GOOGALPHABET INC CLASS C3.933% gap

0.000%3.933%

TXNTEXAS INSTRUMENT INC3.930% gap

3.930%0.000%

AMDADVANCED MICRO DEVICES INC3.550% gap

0.000%3.550%

JNJJOHNSON & JOHNSON3.430% gap

3.430%0.000%

MSFTMICROSOFT CORP3.148% gap

3.959%7.107%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XT	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 by4

Ticker	Company	XT weight	PABU weight	Absolute difference
NVDA	NVIDIA CORP	3.834%	8.783%	4.949%
MSFT	MICROSOFT CORP	3.959%	7.107%	3.148%
LLY	ELI LILLY	4.122%	3.353%	0.769%
TSLA	TESLA INC	3.098%	2.866%	0.231%