Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

BBUS: generated Jul 31, 2026, 5:06 PM (as of 2026-07-30); PTNQ: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

BBUS vs PTNQ

Current snapshot · Historical snapshot

Portfolio statistics

BBUS

Largest holding
AAPL · 7.640%
Top 10 concentration
36.82%
Gross exposure
36.82%
Net exposure
36.82%

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
BBUS
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.640%
33.18%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 BBUS 2Shared 8Only PTNQ 2

Largest allocation differences

TSLATesla Inc3.354% gap
0.000%3.354%
WMTWalmart Inc3.134% gap
0.000%3.134%
MUMICRON TECHNOLOGY INC1.540% gap
1.540%0.000%
BRK.BBERKSHIRE HATHAWAY INC1.480% gap
1.480%0.000%
NVDANVIDIA CORP COMMON STOCK1.405% gap
7.140%8.545%
AMZNAMAZON.COM INC COMMON1.402% gap
3.610%5.012%
METAMETA PLATFORMS INC1.337% gap
1.840%3.177%
GOOGALPHABET INC-CL C -1.197% gap
2.460%3.657%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleBBUSPTNQ
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

Shared holdings

8
TickerCompanyBBUS weightPTNQ weightAbsolute difference
NVDANVIDIA CORP COMMON STOCK7.140%8.545%1.405%
AAPLAPPLE INC COMMON STOCK7.640%7.020%0.620%
MSFTMICROSOFT CORP COMMON5.240%5.335%0.095%
AMZNAMAZON.COM INC COMMON3.610%5.012%1.402%
GOOGLALPHABET INC-CL A -3.050%3.944%0.894%
AVGOBROADCOM INC COMMON2.820%3.484%0.664%
GOOGALPHABET INC-CL C -2.460%3.657%1.197%
METAMETA PLATFORMS INC1.840%3.177%1.337%