Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MOAT: generated Jul 31, 2026, 6:27 PM (as of 2026-07-30); PTNQ: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

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MOAT vs PTNQ

Current snapshot · Historical snapshot

Portfolio statistics

MOAT

Largest holding: LPLA · 2.670%
Top 10 concentration: 25.93%
Gross exposure: 25.93%
Net exposure: 25.93%

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

MOAT

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: LPLA · 2.670%

2.570%weighted overlap

ETF B

PTNQ

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

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only MOAT 9Shared 1Only PTNQ 9

Largest allocation differences

NVDANVIDIA Corp8.545% gap

0.000%8.545%

AAPLApple Inc7.020% gap

0.000%7.020%

AMZNAmazon.com Inc5.012% gap

0.000%5.012%

GOOGLAlphabet Inc3.944% gap

0.000%3.944%

GOOGAlphabet Inc3.657% gap

0.000%3.657%

AVGOBroadcom Inc3.484% gap

0.000%3.484%

TSLATesla Inc3.354% gap

0.000%3.354%

METAMeta Platforms Inc3.177% gap

0.000%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	MOAT	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 by1

Ticker	Company	MOAT weight	PTNQ weight	Absolute difference
MSFT	Microsoft Corp	2.570%	5.335%	2.765%