Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GUSA: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31); PTNQ: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

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GUSA vs PTNQ

Historical snapshot · Historical snapshot

Portfolio statistics

GUSA

Largest holding: NVDA · 7.004%
Top 10 concentration: 36.10%
Gross exposure: 36.10%
Net exposure: 36.10%

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

GUSA

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 7.004%

34.55%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 GUSA 1Shared 9Only PTNQ 1

Largest allocation differences

WMTWalmart Inc3.134% gap

0.000%3.134%

MUMICRON TECHNOLOGY INC1.553% gap

1.553%0.000%

NVDANVIDIA CORP1.540% gap

7.004%8.545%

AMZNAMAZON.COM INC1.324% gap

3.688%5.012%

TSLATESLA INC1.287% gap

2.067%3.354%

METAMETA PLATFORMS INC1.212% gap

1.966%3.177%

GOOGALPHABET INC0.949% gap

2.708%3.657%

GOOGLALPHABET INC0.802% gap

3.143%3.944%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GUSA	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	GUSA weight	PTNQ weight	Absolute difference
NVDA	NVIDIA CORP	7.004%	8.545%	1.540%
AAPL	APPLE INC	6.339%	7.020%	0.682%
MSFT	MICROSOFT CORP	4.687%	5.335%	0.648%
AMZN	AMAZON.COM INC	3.688%	5.012%	1.324%
GOOGL	ALPHABET INC	3.143%	3.944%	0.802%
AVGO	BROADCOM INC	2.947%	3.484%	0.537%
GOOG	ALPHABET INC	2.708%	3.657%	0.949%
TSLA	TESLA INC	2.067%	3.354%	1.287%
META	META PLATFORMS INC	1.966%	3.177%	1.212%