Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

EPS: generated Aug 1, 2026, 3:20 AM (as of 2026-07-31); PTNQ: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

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EPS vs PTNQ

Current snapshot · Historical snapshot

Portfolio statistics

EPS

Largest holding: NVDA · 7.048%
Top 10 concentration: 38.89%
Gross exposure: 38.89%
Net exposure: 38.89%

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

EPS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.048%

27.16%weighted overlap

ETF B

PTNQ

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

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only EPS 4Shared 6Only PTNQ 4

Largest allocation differences

GOOGAlphabet Inc3.657% gap

0.000%3.657%

TSLATesla Inc3.354% gap

0.000%3.354%

METAMeta Platforms Inc3.177% gap

0.000%3.177%

WMTWalmart Inc3.134% gap

0.000%3.134%

FBMeta PlatformsInc. Cl A2.821% gap

2.821%0.000%

JPMJPMorgan Chase & Co2.208% gap

2.208%0.000%

GOOGLGoogle Inc2.196% gap

6.140%3.944%

AVGOBroadcom Inc1.907% gap

1.577%3.484%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	EPS	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 by6

Ticker	Company	EPS weight	PTNQ weight	Absolute difference
NVDA	Nvidia Corp	7.048%	8.545%	1.497%
AAPL	Apple Inc	5.376%	7.020%	1.644%
AMZN	Amazon.com Inc	6.436%	5.012%	1.424%
GOOGL	Google Inc	6.140%	3.944%	2.196%
MSFT	Microsoft Corp	4.200%	5.335%	1.135%
AVGO	Broadcom Inc	1.577%	3.484%	1.907%