Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

ONEQ: generated Aug 1, 2026, 3:46 AM (as of 2026-06-30); PTNQ: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

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ONEQ vs PTNQ

Current snapshot · Historical snapshot

Portfolio statistics

ONEQ

Largest holding
NVDA · 10.56%
Top 10 concentration
50.38%
Gross exposure
50.38%
Net exposure
50.38%

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
ONEQ
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 10.56%
40.35%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 ONEQ 1Shared 8Only PTNQ 2

Largest allocation differences

METAMeta Platforms Inc3.177% gap
0.000%3.177%
WMTWalmart Inc3.134% gap
0.000%3.134%
MUMicron Technology Inc2.840% gap
2.840%0.000%
AAPLApple Inc2.250% gap
9.270%7.020%
NVDANVIDIA Corp2.015% gap
10.56%8.545%
MSFTMicrosoft Corp0.705% gap
6.040%5.335%
GOOGLAlphabet Inc Class A0.596% gap
4.540%3.944%
AMZNAmazon.com Inc0.578% gap
5.590%5.012%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleONEQPTNQ
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

Shared holdings

8
TickerCompanyONEQ weightPTNQ weightAbsolute difference
NVDANVIDIA Corp10.56%8.545%2.015%
AAPLApple Inc9.270%7.020%2.250%
MSFTMicrosoft Corp6.040%5.335%0.705%
AMZNAmazon.com Inc5.590%5.012%0.578%
GOOGLAlphabet Inc Class A4.540%3.944%0.596%
GOOGAlphabet Inc Class C4.200%3.657%0.543%
AVGOBroadcom Inc3.900%3.484%0.416%
TSLATesla Inc3.440%3.354%0.086%