Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BSCV: generated Jul 31, 2026, 5:40 PM (as of 2026-07-30); PTNQ: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

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BSCV vs PTNQ

Current snapshot · Historical snapshot

Portfolio statistics

BSCV

Largest holding: ORCL · 1.609%
Top 10 concentration: 8.438%
Gross exposure: 8.438%
Net exposure: 8.438%

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

BSCV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ORCL · 1.609%

3.642%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

4 shared

Only BSCV 5Shared 4Only PTNQ 6

Largest allocation differences

NVDANVIDIA Corp7.685% gap

0.860%8.545%

AAPLApple Inc7.020% gap

0.000%7.020%

MSFTMicrosoft Corp5.335% gap

0.000%5.335%

AMZNAmazon.com Inc3.757% gap

1.255%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 Inc3.180% gap

0.765%3.944%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BSCV	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 by4

Ticker	Company	BSCV weight	PTNQ weight	Absolute difference
NVDA	NVIDIA Corp	0.860%	8.545%	7.685%
AMZN	Amazon.com Inc	1.255%	5.012%	3.757%
GOOGL	Alphabet Inc	0.765%	3.944%	3.180%
META	Meta Platforms Inc	0.763%	3.177%	2.415%