Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FDLO: generated Jul 31, 2026, 9:40 PM (as of 2026-06-30); PTNQ: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

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FDLO vs PTNQ

Current snapshot · Historical snapshot

Portfolio statistics

FDLO

Largest holding: AAPL · 7.840%
Top 10 concentration: 37.90%
Gross exposure: 37.90%
Net exposure: 37.90%

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

FDLO

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AAPL · 7.840%

23.90%weighted overlap

ETF B

PTNQ

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

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only FDLO 5Shared 5Only PTNQ 5

Largest allocation differences

NVDANVIDIA Corp8.545% gap

0.000%8.545%

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%

GOOGLAlphabet Inc Class A2.586% gap

6.530%3.944%

CSCOCisco Systems Inc2.340% gap

2.340%0.000%

LLYEli Lilly and Co1.980% gap

1.980%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	FDLO	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 by5

Ticker	Company	FDLO weight	PTNQ weight	Absolute difference
AAPL	Apple Inc	7.840%	7.020%	0.820%
MSFT	Microsoft Corp	5.330%	5.335%	0.005%
GOOGL	Alphabet Inc Class A	6.530%	3.944%	2.586%
AMZN	Amazon.com Inc	4.120%	5.012%	0.892%
AVGO	Broadcom Inc	4.150%	3.484%	0.666%