Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

OMFL: generated Aug 1, 2026, 6:47 AM (as of 2026-07-30); PTNQ: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

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OMFL vs PTNQ

Current snapshot · Historical snapshot

Portfolio statistics

OMFL

Largest holding: AAPL · 9.143%
Top 10 concentration: 35.68%
Gross exposure: 35.68%
Net exposure: 35.68%

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

OMFL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 9.143%

24.19%weighted overlap

ETF B

PTNQ

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

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only OMFL 4Shared 6Only PTNQ 4

Largest allocation differences

NVDANVIDIA Corp3.849% gap

4.695%8.545%

AVGOBroadcom Inc3.484% gap

0.000%3.484%

TSLATesla Inc3.354% gap

0.000%3.354%

AMZNAmazon.com Inc3.220% gap

1.791%5.012%

METAMeta Platforms Inc3.177% gap

0.000%3.177%

WMTWalmart Inc3.134% gap

0.000%3.134%

VVisa Inc2.949% gap

2.949%0.000%

MAMastercard Inc2.304% gap

2.304%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	OMFL	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 by6

Ticker	Company	OMFL weight	PTNQ weight	Absolute difference
AAPL	Apple Inc	9.143%	7.020%	2.123%
NVDA	NVIDIA Corp	4.695%	8.545%	3.849%
MSFT	Microsoft Corp	5.844%	5.335%	0.509%
GOOGL	Alphabet Inc	2.942%	3.944%	1.003%
AMZN	Amazon.com Inc	1.791%	5.012%	3.220%
GOOG	Alphabet Inc	2.403%	3.657%	1.254%