Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MSLC: generated Jul 31, 2026, 11:59 PM (as of 2026-05-31); PTNQ: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

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MSLC vs PTNQ

Historical snapshot · Historical snapshot

Portfolio statistics

MSLC

Largest holding: NVDA · 6.610%
Top 10 concentration: 34.84%
Gross exposure: 34.84%
Net exposure: 34.84%

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

MSLC

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 6.610%

31.71%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 MSLC 2Shared 8Only PTNQ 2

Largest allocation differences

TSLATesla Inc3.354% gap

0.000%3.354%

WMTWalmart Inc3.134% gap

0.000%3.134%

AAPLAPPLE INC2.147% gap

4.873%7.020%

NVDANVIDIA CORP1.935% gap

6.610%8.545%

MUMICRON TECHNOLOGY INC1.763% gap

1.763%0.000%

GOOGALPHABET INC-CL C1.520% gap

2.137%3.657%

JPMJPMORGAN CHASE & CO1.373% gap

1.373%0.000%

METAMETA PLATFORMS INC-CLASS A0.846% gap

2.331%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	MSLC	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	MSLC weight	PTNQ weight	Absolute difference
NVDA	NVIDIA CORP	6.610%	8.545%	1.935%
AAPL	APPLE INC	4.873%	7.020%	2.147%
MSFT	MICROSOFT CORP	4.978%	5.335%	0.357%
AMZN	AMAZON.COM INC	4.458%	5.012%	0.553%
GOOGL	ALPHABET INC-CL A	3.449%	3.944%	0.496%
AVGO	BROADCOM INC	2.870%	3.484%	0.615%
GOOG	ALPHABET INC-CL C	2.137%	3.657%	1.520%
META	META PLATFORMS INC-CLASS A	2.331%	3.177%	0.846%