Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BKDV: generated Jul 31, 2026, 8:08 PM (as of 2026-04-30); PTNQ: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

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BKDV vs PTNQ

Historical snapshot · Historical snapshot

Portfolio statistics

BKDV

Largest holding: UNH · 3.139%
Top 10 concentration: 27.15%
Gross exposure: 27.15%
Net exposure: 27.15%

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

BKDV

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: UNH · 3.139%

5.472%weighted overlap

ETF B

PTNQ

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

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only BKDV 8Shared 2Only PTNQ 8

Largest allocation differences

NVDANVIDIA Corp8.545% gap

0.000%8.545%

AAPLApple Inc7.020% gap

0.000%7.020%

MSFTMicrosoft Corp5.335% gap

0.000%5.335%

GOOGAlphabet Inc3.657% gap

0.000%3.657%

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%

UNHUNITEDHEALTH GROUP INC3.139% gap

3.139%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	BKDV	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 by2

Ticker	Company	BKDV weight	PTNQ weight	Absolute difference
AMZN	AMAZON.COM INC	3.079%	5.012%	1.933%
GOOGL	ALPHABET INC	2.393%	3.944%	1.551%