Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

HELO: generated Aug 1, 2026, 5:44 AM (as of 2026-07-31); PTNQ: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

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HELO vs PTNQ

Current snapshot · Historical snapshot

Portfolio statistics

HELO

Largest holding: NVDA · 7.890%
Top 10 concentration: 39.48%
Gross exposure: 39.48%
Net exposure: 39.48%

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

HELO

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.890%

35.05%weighted overlap

ETF B

PTNQ

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

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only HELO 2Shared 8Only PTNQ 2

Largest allocation differences

TSLATesla Inc3.354% gap

0.000%3.354%

WMTWalmart Inc3.134% gap

0.000%3.134%

JIMXXJPMORGAN PRIME MONEY2.340% gap

2.340%0.000%

MUMICRON TECHNOLOGY INC1.580% gap

1.580%0.000%

GOOGALPHABET INC-CL C -1.287% gap

2.370%3.657%

METAMETA PLATFORMS INC1.187% gap

1.990%3.177%

GOOGLALPHABET INC-CL A -0.694% gap

3.250%3.944%

NVDANVIDIA CORP COMMON STOCK0.655% gap

7.890%8.545%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	HELO	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 by8

Ticker	Company	HELO weight	PTNQ weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	7.890%	8.545%	0.655%
AAPL	APPLE INC COMMON STOCK	6.580%	7.020%	0.440%
MSFT	MICROSOFT CORP COMMON	5.840%	5.335%	0.505%
AMZN	AMAZON.COM INC COMMON	4.620%	5.012%	0.392%
GOOGL	ALPHABET INC-CL A -	3.250%	3.944%	0.694%
AVGO	BROADCOM INC COMMON	3.020%	3.484%	0.464%
GOOG	ALPHABET INC-CL C -	2.370%	3.657%	1.287%
META	META PLATFORMS INC	1.990%	3.177%	1.187%