Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FVAL: generated Aug 1, 2026, 10:54 AM (as of 2026-06-30); PTNQ: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

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FVAL vs PTNQ

Current snapshot · Historical snapshot

Portfolio statistics

FVAL

Largest holding: NVDA · 7.880%
Top 10 concentration: 42.23%
Gross exposure: 42.23%
Net exposure: 42.23%

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

FVAL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.880%

32.80%weighted overlap

ETF B

PTNQ

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

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only FVAL 3Shared 7Only PTNQ 3

Largest allocation differences

MUMicron Technology Inc3.830% gap

3.830%0.000%

GOOGAlphabet Inc3.657% gap

0.000%3.657%

TSLATesla Inc3.354% gap

0.000%3.354%

WMTWalmart Inc3.134% gap

0.000%3.134%

LLYEli Lilly and Co1.880% gap

1.880%0.000%

BRK.BBerkshire Hathaway Inc Class B1.870% gap

1.870%0.000%

GOOGLAlphabet Inc Class A1.846% gap

5.790%3.944%

METAMeta Platforms Inc Class A1.147% gap

2.030%3.177%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FVAL	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 by7

Ticker	Company	FVAL weight	PTNQ weight	Absolute difference
NVDA	NVIDIA Corp	7.880%	8.545%	0.665%
AAPL	Apple Inc	6.950%	7.020%	0.070%
MSFT	Microsoft Corp	4.650%	5.335%	0.685%
GOOGL	Alphabet Inc Class A	5.790%	3.944%	1.846%
AMZN	Amazon.com Inc	3.950%	5.012%	1.062%
AVGO	Broadcom Inc	3.400%	3.484%	0.084%
META	Meta Platforms Inc Class A	2.030%	3.177%	1.147%