Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BFLX: generated Jul 31, 2026, 8:42 PM (as of 2026-07-30); PTNQ: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

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BFLX vs PTNQ

Current snapshot · Historical snapshot

Portfolio statistics

BFLX

Largest holding: AAPL · 4.450%
Top 10 concentration: 30.09%
Gross exposure: 30.09%
Net exposure: 30.09%

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

BFLX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.450%

16.65%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 BFLX 5Shared 5Only PTNQ 5

Largest allocation differences

NVDANVIDIA CORP4.520% gap

4.025%8.545%

GOOGLAlphabet Inc3.944% gap

0.000%3.944%

AVGOBroadcom Inc3.484% gap

0.000%3.484%

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%

GALDYGALDERMA GROUP ADR AG2.984% gap

2.984%0.000%

AMZNAMAZON.COM INC2.831% gap

2.181%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	BFLX	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	BFLX weight	PTNQ weight	Absolute difference
NVDA	NVIDIA CORP	4.025%	8.545%	4.520%
AAPL	APPLE INC	4.450%	7.020%	2.570%
MSFT	MICROSOFT CORP	3.510%	5.335%	1.825%
AMZN	AMAZON.COM INC	2.181%	5.012%	2.831%
GOOG	ALPHABET INC CLASS C	2.481%	3.657%	1.176%