Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

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

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DFAC vs PTNQ

Current snapshot · Historical snapshot

Portfolio statistics

DFAC

Largest holding: AAPL · 5.553%
Top 10 concentration: 25.49%
Gross exposure: 25.49%
Net exposure: 25.49%

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

DFAC

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.553%

22.18%weighted overlap

ETF B

PTNQ

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

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only DFAC 3Shared 7Only PTNQ 3

Largest allocation differences

GOOGAlphabet Inc3.657% gap

0.000%3.657%

NVDANVIDIA CORP3.403% gap

5.142%8.545%

TSLATesla Inc3.354% gap

0.000%3.354%

WMTWalmart Inc3.134% gap

0.000%3.134%

GOOGLALPHABET INC - CLASS A2.350% gap

1.594%3.944%

AVGOBROADCOM INC2.306% gap

1.179%3.484%

AMZNAMAZON.COM INC.2.274% gap

2.738%5.012%

METAMETA PLATFORMS INC1.493% gap

1.684%3.177%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFAC	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 by7

Ticker	Company	DFAC weight	PTNQ weight	Absolute difference
NVDA	NVIDIA CORP	5.142%	8.545%	3.403%
AAPL	APPLE INC.	5.553%	7.020%	1.468%
MSFT	MICROSOFT CORP	4.296%	5.335%	1.039%
AMZN	AMAZON.COM INC.	2.738%	5.012%	2.274%
GOOGL	ALPHABET INC - CLASS A	1.594%	3.944%	2.350%
META	META PLATFORMS INC	1.684%	3.177%	1.493%
AVGO	BROADCOM INC	1.179%	3.484%	2.306%