Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ISPY: generated Aug 1, 2026, 4:46 PM (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.

ISPY vs PTNQ

Historical snapshot · Historical snapshot

Portfolio statistics

ISPY

Largest holding: IQMM · 10.05%
Top 10 concentration: 40.41%
Gross exposure: 40.41%
Net exposure: 40.41%

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

ISPY

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 10.05%

30.36%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

8 shared

Only ISPY 1Shared 8Only PTNQ 2

Largest allocation differences

IQMMProShares GENIUS Money Market ETF10.05% gap

10.05%0.000%

TSLATesla Inc3.354% gap

0.000%3.354%

WMTWalmart Inc3.134% gap

0.000%3.134%

NVDANVIDIA Corp.1.822% gap

6.723%8.545%

AMZNAmazon.com, Inc.1.548% gap

3.464%5.012%

METAMeta Platforms, Inc.1.365% gap

1.812%3.177%

GOOGAlphabet, Inc.1.350% gap

2.307%3.657%

GOOGLAlphabet, Inc.1.043% gap

2.902%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	ISPY	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	ISPY weight	PTNQ weight	Absolute difference
NVDA	NVIDIA Corp.	6.723%	8.545%	1.822%
AAPL	Apple, Inc.	6.003%	7.020%	1.017%
MSFT	Microsoft Corp.	4.380%	5.335%	0.955%
AMZN	Amazon.com, Inc.	3.464%	5.012%	1.548%
GOOGL	Alphabet, Inc.	2.902%	3.944%	1.043%
AVGO	Broadcom, Inc.	2.775%	3.484%	0.710%
GOOG	Alphabet, Inc.	2.307%	3.657%	1.350%
META	Meta Platforms, Inc.	1.812%	3.177%	1.365%