Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

ESGV: generated Aug 1, 2026, 10:48 AM (as of 2026-06-30); PTNQ: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

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ESGV vs PTNQ

Current snapshot · Historical snapshot

Portfolio statistics

ESGV

Largest holding
NVDA · 7.984%
Top 10 concentration
39.72%
Gross exposure
39.72%
Net exposure
39.72%

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
ESGV
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 7.984%
37.36%weighted overlap
ETF B
PTNQ
Snapshot
2026-04-30
Returned holdings
10
Largest position
NVDA · 8.545%
Holdings universe11 distinct mapped tickers in the returned rows
9 shared
Only ESGV 1Shared 9Only PTNQ 1

Largest allocation differences

WMTWalmart Inc3.134% gap
0.000%3.134%
MUMicron Technology Inc2.226% gap
2.226%0.000%
TSLATesla Inc1.251% gap
2.102%3.354%
METAMeta Platforms Inc1.059% gap
2.118%3.177%
AMZNAmazon.com Inc1.057% gap
3.955%5.012%
GOOGAlphabet Inc0.783% gap
2.874%3.657%
MSFTMicrosoft Corp0.595% gap
4.740%5.335%
NVDANVIDIA Corp0.561% gap
7.984%8.545%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleESGVPTNQ
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

9
TickerCompanyESGV weightPTNQ weightAbsolute difference
NVDANVIDIA Corp7.984%8.545%0.561%
AAPLApple Inc7.156%7.020%0.136%
MSFTMicrosoft Corp4.740%5.335%0.595%
AMZNAmazon.com Inc3.955%5.012%1.057%
GOOGLAlphabet Inc3.562%3.944%0.382%
GOOGAlphabet Inc2.874%3.657%0.783%
AVGOBroadcom Inc3.006%3.484%0.478%
TSLATesla Inc2.102%3.354%1.251%
METAMeta Platforms Inc2.118%3.177%1.059%