Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AVLC: generated Aug 1, 2026, 9:27 AM (as of 2026-07-30); PTNQ: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

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AVLC vs PTNQ

Current snapshot · Historical snapshot

Portfolio statistics

AVLC

Largest holding: AAPL · 5.433%
Top 10 concentration: 29.42%
Gross exposure: 29.42%
Net exposure: 29.42%

PTNQ

Largest holding: NVDA · 8.545%
Top 10 concentration: 46.66%
Gross exposure: 46.66%
Net exposure: 46.66%

Holdings overlap

Based on returned holdings.

ETF A

AVLC

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.433%

26.16%weighted overlap

ETF B

PTNQ

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 8.545%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only AVLC 2Shared 8Only PTNQ 2

Largest allocation differences

NVDANVIDIA CORP3.491% gap

5.054%8.545%

TSLATesla Inc3.354% gap

0.000%3.354%

WMTWalmart Inc3.134% gap

0.000%3.134%

GOOGALPHABET INC CL C2.102% gap

1.555%3.657%

GOOGLALPHABET INC CL A1.981% gap

1.963%3.944%

MUMICRON TECHNOLOGY INC1.907% gap

1.907%0.000%

AVGOBROADCOM INC1.596% gap

1.889%3.484%

AAPLAPPLE INC1.587% gap

5.433%7.020%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	AVLC	PTNQ
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 by8

Ticker	Company	AVLC weight	PTNQ weight	Absolute difference
NVDA	NVIDIA CORP	5.054%	8.545%	3.491%
AAPL	APPLE INC	5.433%	7.020%	1.587%
MSFT	MICROSOFTCORP	4.338%	5.335%	0.997%
AMZN	AMAZON.COMINC	4.045%	5.012%	0.967%
GOOGL	ALPHABET INC CL A	1.963%	3.944%	1.981%
AVGO	BROADCOM INC	1.889%	3.484%	1.596%
GOOG	ALPHABET INC CL C	1.555%	3.657%	2.102%
META	META PLATFORMS INC CLASS A	1.885%	3.177%	1.293%