Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FLQL: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31); PTNQ: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

FLQL vs PTNQ

Historical snapshot · Historical snapshot

Portfolio statistics

FLQL

Largest holding: AAPL · 7.141%
Top 10 concentration: 35.55%
Gross exposure: 35.55%
Net exposure: 35.55%

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

FLQL

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: AAPL · 7.141%

33.50%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 FLQL 1Shared 9Only PTNQ 1

Largest allocation differences

TSLATesla Inc3.354% gap

0.000%3.354%

AMZNAmazon.com, Inc.2.260% gap

2.752%5.012%

JNJJohnson & Johnson1.929% gap

1.929%0.000%

NVDANVIDIA Corp.1.874% gap

6.670%8.545%

WMTWalmart Inc1.503% gap

1.631%3.134%

METAMeta Platforms Inc1.064% gap

2.114%3.177%

AVGOBroadcom Inc1.028% gap

2.456%3.484%

MSFTMicrosoft Corp.0.937% gap

4.398%5.335%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FLQL	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 by9

Ticker	Company	FLQL weight	PTNQ weight	Absolute difference
NVDA	NVIDIA Corp.	6.670%	8.545%	1.874%
AAPL	Apple Inc.	7.141%	7.020%	0.121%
MSFT	Microsoft Corp.	4.398%	5.335%	0.937%
AMZN	Amazon.com, Inc.	2.752%	5.012%	2.260%
GOOGL	Alphabet Inc.	3.570%	3.944%	0.374%
GOOG	Alphabet Inc.	2.891%	3.657%	0.765%
AVGO	Broadcom Inc	2.456%	3.484%	1.028%
META	Meta Platforms Inc	2.114%	3.177%	1.064%
WMT	Walmart Inc	1.631%	3.134%	1.503%