Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FELG: generated Aug 1, 2026, 1:34 AM (as of 2026-06-30); PTNQ: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

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FELG vs PTNQ

Current snapshot · Historical snapshot

Portfolio statistics

FELG

Largest holding: NVDA · 13.13%
Top 10 concentration: 54.59%
Gross exposure: 54.59%
Net exposure: 54.59%

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

FELG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 13.13%

37.89%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 FELG 2Shared 8Only PTNQ 2

Largest allocation differences

AMZNAmazon.com Inc5.012% gap

0.000%5.012%

NVDANVIDIA Corp4.585% gap

13.13%8.545%

MUMicron Technology Inc4.230% gap

4.230%0.000%

WMTWalmart Inc3.134% gap

0.000%3.134%

GOOGLAlphabet Inc Class A2.656% gap

6.600%3.944%

LLYEli Lilly and Co2.510% gap

2.510%0.000%

AVGOBroadcom Inc1.946% gap

5.430%3.484%

AAPLApple Inc0.550% gap

7.570%7.020%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FELG	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	FELG weight	PTNQ weight	Absolute difference
NVDA	NVIDIA Corp	13.13%	8.545%	4.585%
AAPL	Apple Inc	7.570%	7.020%	0.550%
GOOGL	Alphabet Inc Class A	6.600%	3.944%	2.656%
MSFT	Microsoft Corp	5.020%	5.335%	0.315%
AVGO	Broadcom Inc	5.430%	3.484%	1.946%
GOOG	Alphabet Inc Class C	3.350%	3.657%	0.307%
TSLA	Tesla Inc	3.510%	3.354%	0.156%
META	Meta Platforms Inc Class A	3.240%	3.177%	0.063%