Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AVUS: generated Aug 1, 2026, 10:27 AM (as of 2026-07-30); PTNQ: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

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AVUS vs PTNQ

Current snapshot · Historical snapshot

Portfolio statistics

AVUS

Largest holding: AAPL · 5.384%
Top 10 concentration: 28.83%
Gross exposure: 28.83%
Net exposure: 28.83%

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

AVUS

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.384%

24.24%weighted overlap

ETF B

PTNQ

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

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only AVUS 3Shared 7Only PTNQ 3

Largest allocation differences

AVGOBroadcom Inc3.484% gap

0.000%3.484%

TSLATesla Inc3.354% gap

0.000%3.354%

NVDANVIDIA CORP3.349% gap

5.196%8.545%

WMTWalmart Inc3.134% gap

0.000%3.134%

MUMICRON TECHNOLOGY INC1.993% gap

1.993%0.000%

GOOGALPHABET INC CL C1.889% gap

1.768%3.657%

GOOGLALPHABET INC CL A1.775% gap

2.169%3.944%

AAPLAPPLE INC1.636% gap

5.384%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	AVUS	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 by7

Ticker	Company	AVUS weight	PTNQ weight	Absolute difference
NVDA	NVIDIA CORP	5.196%	8.545%	3.349%
AAPL	APPLE INC	5.384%	7.020%	1.636%
MSFT	MICROSOFTCORP	4.059%	5.335%	1.276%
AMZN	AMAZON.COMINC	3.701%	5.012%	1.311%
GOOGL	ALPHABET INC CL A	2.169%	3.944%	1.775%
GOOG	ALPHABET INC CL C	1.768%	3.657%	1.889%
META	META PLATFORMS INC CLASS A	1.960%	3.177%	1.217%