Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
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BSCU: generated Jul 31, 2026, 5:22 PM (as of 2026-07-30); PTNQ: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

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BSCU vs PTNQ

Current snapshot · Historical snapshot

Portfolio statistics

BSCU

Largest holding
BA · 1.231%
Top 10 concentration
7.850%
Gross exposure
7.850%
Net exposure
7.850%

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
BSCU
Snapshot
2026-07-30
Returned holdings
10
Largest position
BA · 1.231%
2.367%weighted overlap
ETF B
PTNQ
Snapshot
2026-04-30
Returned holdings
10
Largest position
NVDA · 8.545%
Holdings universe17 distinct mapped tickers in the returned rows
3 shared
Only BSCU 7Shared 3Only PTNQ 7

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%
AMZNAmazon.com Inc4.355% gap
0.657%5.012%
GOOGAlphabet Inc3.657% gap
0.000%3.657%
AVGOBroadcom Inc3.484% gap
0.000%3.484%
TSLATesla Inc3.354% gap
0.000%3.354%
GOOGLAlphabet Inc3.286% gap
0.658%3.944%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleBSCUPTNQ
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

3
TickerCompanyBSCU weightPTNQ weightAbsolute difference
AMZNAmazon.com Inc0.657%5.012%4.355%
GOOGLAlphabet Inc0.658%3.944%3.286%
METAMeta Platforms Inc1.052%3.177%2.125%