Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GSLC: generated Aug 1, 2026, 3:36 AM (as of 2026-05-31); 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.

GSLC vs PTNQ

Historical snapshot · Historical snapshot

Portfolio statistics

GSLC

Largest holding: NVDA · 7.870%
Top 10 concentration: 36.14%
Gross exposure: 36.14%
Net exposure: 36.14%

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

GSLC

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 7.870%

34.97%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 GSLC 1Shared 9Only PTNQ 1

Largest allocation differences

WMTWalmart Inc3.134% gap

0.000%3.134%

TSLATESLA INC2.074% gap

1.279%3.354%

GOOGALPHABET INC1.772% gap

1.885%3.657%

AMZNAMAZON.COM INC1.232% gap

3.780%5.012%

LLYELI LILLY & COMPANY1.165% gap

1.165%0.000%

METAMETA PLATFORMS INC1.033% gap

2.144%3.177%

NVDANVIDIA CORP0.675% gap

7.870%8.545%

AVGOBROADCOM INC0.647% gap

2.838%3.484%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GSLC	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	GSLC weight	PTNQ weight	Absolute difference
NVDA	NVIDIA CORP	7.870%	8.545%	0.675%
AAPL	APPLE INC	6.998%	7.020%	0.022%
MSFT	MICROSOFT CORP	4.869%	5.335%	0.466%
AMZN	AMAZON.COM INC	3.780%	5.012%	1.232%
GOOGL	ALPHABET INC	3.310%	3.944%	0.635%
AVGO	BROADCOM INC	2.838%	3.484%	0.647%
GOOG	ALPHABET INC	1.885%	3.657%	1.772%
META	META PLATFORMS INC	2.144%	3.177%	1.033%
TSLA	TESLA INC	1.279%	3.354%	2.074%