Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

NTSX: generated Aug 1, 2026, 5:39 AM (as of 2026-03-31); 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.

NTSX vs PTNQ

Historical snapshot · Historical snapshot

Portfolio statistics

NTSX

Largest holding: NVDA · 6.901%
Top 10 concentration: 33.96%
Gross exposure: 33.96%
Net exposure: 33.96%

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

NTSX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 6.901%

30.77%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 NTSX 1Shared 8Only PTNQ 2

Largest allocation differences

GOOGAlphabet Inc3.657% gap

0.000%3.657%

WMTWalmart Inc3.134% gap

0.000%3.134%

NVDANVIDIA Corp.1.644% gap

6.901%8.545%

AMZNAmazon.com, Inc.1.636% gap

3.376%5.012%

BRK.BBerkshire Hathaway Inc.1.626% gap

1.626%0.000%

TSLATesla Inc1.620% gap

1.734%3.354%

GOOGLAlphabet Inc.1.562% gap

5.506%3.944%

AVGOBroadcom Inc1.321% gap

2.164%3.484%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	NTSX	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	NTSX weight	PTNQ weight	Absolute difference
NVDA	NVIDIA Corp.	6.901%	8.545%	1.644%
AAPL	Apple Inc.	6.085%	7.020%	0.935%
MSFT	Microsoft Corp.	4.319%	5.335%	1.016%
GOOGL	Alphabet Inc.	5.506%	3.944%	1.562%
AMZN	Amazon.com, Inc.	3.376%	5.012%	1.636%
AVGO	Broadcom Inc	2.164%	3.484%	1.321%
META	Meta Platforms Inc	2.246%	3.177%	0.931%
TSLA	Tesla Inc	1.734%	3.354%	1.620%