Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BAFE: generated Aug 1, 2026, 4:44 PM (as of 2026-03-31); PTNQ: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

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BAFE vs PTNQ

Historical snapshot · Historical snapshot

Portfolio statistics

BAFE

Largest holding: TSM · 5.822%
Top 10 concentration: 42.61%
Gross exposure: 42.61%
Net exposure: 42.61%

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

BAFE

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: TSM · 5.822%

20.30%weighted overlap

ETF B

PTNQ

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

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only BAFE 5Shared 5Only PTNQ 5

Largest allocation differences

NVDANVIDIA Corp8.545% gap

0.000%8.545%

AAPLApple Inc7.020% gap

0.000%7.020%

TSMTaiwan Semiconductor Manufacturing Company Limited5.822% gap

5.822%0.000%

VVISA INC.4.133% gap

4.133%0.000%

MAMASTERCARD INCORPORATED3.950% gap

3.950%0.000%

BRK.ABERKSHIRE HATHAWAY INC.3.671% gap

3.671%0.000%

AVGOBroadcom Inc3.484% gap

0.000%3.484%

KKRKKR & CO. INC.3.412% gap

3.412%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	BAFE	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 by5

Ticker	Company	BAFE weight	PTNQ weight	Absolute difference
MSFT	MICROSOFT CORPORATION	5.579%	5.335%	0.244%
AMZN	AMAZON.COM, INC.	4.408%	5.012%	0.603%
GOOGL	ALPHABET INC.	3.766%	3.944%	0.178%
META	META PLATFORMS, INC.	4.262%	3.177%	1.084%
GOOG	ALPHABET INC.	3.610%	3.657%	0.046%