Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BDYN: 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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BDYN vs PTNQ

Current snapshot · Historical snapshot

Portfolio statistics

BDYN

Largest holding: XTSLA · 6.609%
Top 10 concentration: 32.60%
Gross exposure: 32.60%
Net exposure: 32.60%

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

BDYN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: XTSLA · 6.609%

19.87%weighted overlap

ETF B

PTNQ

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

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only BDYN 4Shared 6Only PTNQ 4

Largest allocation differences

XTSLABLK CSH FND TREASURY SL AGENCY6.609% gap

6.609%0.000%

NVDANVIDIA CORP4.724% gap

3.821%8.545%

GOOGLAlphabet Inc3.944% gap

0.000%3.944%

TSLATesla Inc3.354% gap

0.000%3.354%

METAMeta Platforms Inc3.177% gap

0.000%3.177%

WMTWalmart Inc3.134% gap

0.000%3.134%

MSFTMICROSOFT CORP2.831% gap

2.504%5.335%

AMZNAMAZON.COM INC2.591% gap

2.421%5.012%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BDYN	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 by6

Ticker	Company	BDYN weight	PTNQ weight	Absolute difference
AAPL	APPLE INC	5.393%	7.020%	1.627%
NVDA	NVIDIA CORP	3.821%	8.545%	4.724%
MSFT	MICROSOFT CORP	2.504%	5.335%	2.831%
GOOG	ALPHABET INC CLASS C	4.124%	3.657%	0.468%
AMZN	AMAZON.COM INC	2.421%	5.012%	2.591%
AVGO	BROADCOM INC	2.071%	3.484%	1.414%