Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FBCG: generated Aug 1, 2026, 7:56 AM (as of 2026-06-30); PTNQ: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

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FBCG vs PTNQ

Current snapshot · Historical snapshot

Portfolio statistics

FBCG

Largest holding: NVDA · 13.94%
Top 10 concentration: 53.93%
Gross exposure: 53.93%
Net exposure: 53.93%

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

FBCG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 13.94%

33.45%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 FBCG 3Shared 7Only PTNQ 3

Largest allocation differences

NVDANVIDIA Corp5.395% gap

13.94%8.545%

GOOGLAlphabet Inc Class A4.566% gap

8.510%3.944%

GOOGAlphabet Inc3.657% gap

0.000%3.657%

TSLATesla Inc3.354% gap

0.000%3.354%

WMTWalmart Inc3.134% gap

0.000%3.134%

LLYEli Lilly and Co2.720% gap

2.720%0.000%

AAPLApple Inc2.110% gap

9.130%7.020%

MUMicron Technology Inc2.050% gap

2.050%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	FBCG	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	FBCG weight	PTNQ weight	Absolute difference
NVDA	NVIDIA Corp	13.94%	8.545%	5.395%
AAPL	Apple Inc	9.130%	7.020%	2.110%
GOOGL	Alphabet Inc Class A	8.510%	3.944%	4.566%
AMZN	Amazon.com Inc	6.630%	5.012%	1.618%
MSFT	Microsoft Corp	3.680%	5.335%	1.655%
AVGO	Broadcom Inc	3.790%	3.484%	0.306%
META	Meta Platforms Inc Class A	1.760%	3.177%	1.417%