Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FNDB: generated Jul 31, 2026, 5:12 PM (as of 2026-07-30); PTNQ: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

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FNDB vs PTNQ

Current snapshot · Historical snapshot

Portfolio statistics

FNDB

Largest holding: AAPL · 4.460%
Top 10 concentration: 19.56%
Gross exposure: 19.56%
Net exposure: 19.56%

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

FNDB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.460%

10.06%weighted overlap

ETF B

PTNQ

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

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only FNDB 6Shared 4Only PTNQ 6

Largest allocation differences

NVDANVIDIA Corp8.545% gap

0.000%8.545%

GOOGAlphabet Inc3.657% gap

0.000%3.657%

AVGOBroadcom Inc3.484% gap

0.000%3.484%

AMZNAMAZON COM INC3.462% gap

1.550%5.012%

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%

MSFTMICROSOFT CORP2.945% gap

2.390%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	FNDB	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 by4

Ticker	Company	FNDB weight	PTNQ weight	Absolute difference
AAPL	APPLE INC	4.460%	7.020%	2.560%
MSFT	MICROSOFT CORP	2.390%	5.335%	2.945%
AMZN	AMAZON COM INC	1.550%	5.012%	3.462%
GOOGL	ALPHABET INC CLASS A	1.660%	3.944%	2.284%