Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
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FTHI: generated Jul 31, 2026, 6:57 PM (as of 2026-07-30); PTNQ: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

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FTHI vs PTNQ

Current snapshot · Historical snapshot

Portfolio statistics

FTHI

Largest holding
AAPL · 8.140%
Top 10 concentration
34.02%
Gross exposure
34.02%
Net exposure
34.02%

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
FTHI
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 8.140%
19.24%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 FTHI 5Shared 5Only PTNQ 5

Largest allocation differences

GOOGLAlphabet Inc3.944% gap
0.000%3.944%
GOOGAlphabet Inc3.657% gap
0.000%3.657%
USDUS Dollar3.580% gap
3.580%0.000%
TSLATesla Inc3.354% gap
0.000%3.354%
NVDANVIDIA Corporation3.215% gap
5.330%8.545%
METAMeta Platforms Inc3.177% gap
0.000%3.177%
WMTWalmart Inc3.134% gap
0.000%3.134%
MSFTMicrosoft Corporation3.055% gap
2.280%5.335%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleFTHIPTNQ
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

Shared holdings

5
TickerCompanyFTHI weightPTNQ weightAbsolute difference
AAPLApple Inc.8.140%7.020%1.120%
NVDANVIDIA Corporation5.330%8.545%3.215%
MSFTMicrosoft Corporation2.280%5.335%3.055%
AMZNAmazon.com, Inc.2.340%5.012%2.672%
AVGOBroadcom Inc.2.270%3.484%1.214%