Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30); PTNQ: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

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OEF vs PTNQ

Current snapshot · Historical snapshot

Portfolio statistics

OEF

Largest holding: AAPL · 10.61%
Top 10 concentration: 51.45%
Gross exposure: 51.45%
Net exposure: 51.45%

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

OEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 10.61%

39.30%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 OEF 2Shared 8Only PTNQ 2

Largest allocation differences

AAPLAPPLE INC3.585% gap

10.61%7.020%

TSLATesla Inc3.354% gap

0.000%3.354%

WMTWalmart Inc3.134% gap

0.000%3.134%

MUMICRON TECHNOLOGY INC2.136% gap

2.136%0.000%

JPMJPMORGAN CHASE & CO2.036% gap

2.036%0.000%

MSFTMICROSOFT CORP1.922% gap

7.257%5.335%

NVDANVIDIA CORP1.686% gap

10.23%8.545%

METAMETA PLATFORMS INC CLASS A0.614% gap

2.564%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	OEF	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	OEF weight	PTNQ weight	Absolute difference
NVDA	NVIDIA CORP	10.23%	8.545%	1.686%
AAPL	APPLE INC	10.61%	7.020%	3.585%
MSFT	MICROSOFT CORP	7.257%	5.335%	1.922%
AMZN	AMAZON.COM INC	4.992%	5.012%	0.019%
GOOGL	ALPHABET INC CLASS A	4.237%	3.944%	0.293%
AVGO	BROADCOM INC	3.977%	3.484%	0.492%
GOOG	ALPHABET INC CLASS C	3.415%	3.657%	0.241%
META	META PLATFORMS INC CLASS A	2.564%	3.177%	0.614%