Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFSU: generated Jul 31, 2026, 5:28 PM (as of 2026-07-30); PTNQ: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

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DFSU vs PTNQ

Current snapshot · Historical snapshot

Portfolio statistics

DFSU

Largest holding: AAPL · 6.850%
Top 10 concentration: 31.56%
Gross exposure: 31.56%
Net exposure: 31.56%

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

DFSU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.850%

28.50%weighted overlap

ETF B

PTNQ

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

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only DFSU 2Shared 8Only PTNQ 2

Largest allocation differences

TSLATesla Inc3.354% gap

0.000%3.354%

WMTWalmart Inc3.134% gap

0.000%3.134%

MSFTMICROSOFT CORP2.274% gap

3.061%5.335%

NVDANVIDIA CORP2.229% gap

6.316%8.545%

AMZNAMAZON.COM INC.2.114% gap

2.898%5.012%

GOOGALPHABET INC1.815% gap

1.842%3.657%

GOOGLALPHABET INC - CLASS A1.686% gap

2.258%3.944%

JPMJPMORGAN CHASE & CO1.628% gap

1.628%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	DFSU	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 by8

Ticker	Company	DFSU weight	PTNQ weight	Absolute difference
NVDA	NVIDIA CORP	6.316%	8.545%	2.229%
AAPL	APPLE INC.	6.850%	7.020%	0.170%
MSFT	MICROSOFT CORP	3.061%	5.335%	2.274%
AMZN	AMAZON.COM INC.	2.898%	5.012%	2.114%
GOOGL	ALPHABET INC - CLASS A	2.258%	3.944%	1.686%
META	META PLATFORMS INC	3.005%	3.177%	0.173%
AVGO	BROADCOM INC	2.272%	3.484%	1.213%
GOOG	ALPHABET INC	1.842%	3.657%	1.815%