Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GPIQ: generated Aug 1, 2026, 10:58 AM (as of 2026-03-31); PTNQ: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

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GPIQ vs PTNQ

Historical snapshot · Historical snapshot

Portfolio statistics

GPIQ

Largest holding: NVDA · 8.661%
Top 10 concentration: 46.80%
Gross exposure: 46.80%
Net exposure: 46.80%

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

GPIQ

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 8.661%

44.71%weighted overlap

ETF B

PTNQ

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

Holdings universe10 distinct mapped tickers in the returned rows

10 shared

Only GPIQ 0Shared 10Only PTNQ 0

Largest allocation differences

AAPLApple Inc.0.579% gap

7.599%7.020%

GOOGLAlphabet Inc.0.555% gap

3.389%3.944%

GOOGAlphabet Inc.0.523% gap

3.134%3.657%

TSLATesla Inc0.505% gap

3.859%3.354%

AVGOBroadcom Inc0.500% gap

2.984%3.484%

AMZNAmazon.com, Inc.0.375% gap

4.637%5.012%

WMTWalmart Inc0.349% gap

3.483%3.134%

METAMeta Platforms Inc0.315% gap

3.492%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	GPIQ	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 by10

Ticker	Company	GPIQ weight	PTNQ weight	Absolute difference
NVDA	NVIDIA Corp.	8.661%	8.545%	0.116%
AAPL	Apple Inc.	7.599%	7.020%	0.579%
MSFT	Microsoft Corp.	5.562%	5.335%	0.227%
AMZN	Amazon.com, Inc.	4.637%	5.012%	0.375%
GOOGL	Alphabet Inc.	3.389%	3.944%	0.555%
TSLA	Tesla Inc	3.859%	3.354%	0.505%
GOOG	Alphabet Inc.	3.134%	3.657%	0.523%
META	Meta Platforms Inc	3.492%	3.177%	0.315%
WMT	Walmart Inc	3.483%	3.134%	0.349%
AVGO	Broadcom Inc	2.984%	3.484%	0.500%