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.

BSCT: generated Aug 1, 2026, 5:23 AM (as of 2026-07-30); PTNQ: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

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BSCT vs PTNQ

Current snapshot · Historical snapshot

Portfolio statistics

BSCT

Largest holding
ABBV · 1.236%
Top 10 concentration
8.108%
Gross exposure
8.108%
Net exposure
8.108%

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
BSCT
Snapshot
2026-07-30
Returned holdings
10
Largest position
ABBV · 1.236%
1.531%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 BSCT 8Shared 2Only PTNQ 8

Largest allocation differences

NVDANVIDIA Corp7.722% gap
0.822%8.545%
AAPLApple Inc7.020% gap
0.000%7.020%
MSFTMicrosoft Corp5.335% gap
0.000%5.335%
AMZNAmazon.com Inc4.303% gap
0.709%5.012%
GOOGLAlphabet Inc3.944% gap
0.000%3.944%
GOOGAlphabet Inc3.657% gap
0.000%3.657%
AVGOBroadcom Inc3.484% gap
0.000%3.484%
TSLATesla Inc3.354% gap
0.000%3.354%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleBSCTPTNQ
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

2
TickerCompanyBSCT weightPTNQ weightAbsolute difference
NVDANVIDIA Corp0.822%8.545%7.722%
AMZNAmazon.com Inc0.709%5.012%4.303%