Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PABU: generated Jul 31, 2026, 2:45 PM (as of 2026-07-30); PTNQ: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

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PABU vs PTNQ

Current snapshot · Historical snapshot

Portfolio statistics

PABU

Largest holding: NVDA · 8.783%
Top 10 concentration: 46.71%
Gross exposure: 46.71%
Net exposure: 46.71%

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

PABU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 8.783%

30.91%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 PABU 4Shared 6Only PTNQ 4

Largest allocation differences

AMZNAmazon.com Inc5.012% gap

0.000%5.012%

GOOGLAlphabet Inc3.944% gap

0.000%3.944%

AMDADVANCED MICRO DEVICES INC3.550% gap

3.550%0.000%

LLYELI LILLY3.353% gap

3.353%0.000%

METAMeta Platforms Inc3.177% gap

0.000%3.177%

WMTWalmart Inc3.134% gap

0.000%3.134%

SNOWSNOWFLAKE INC3.061% gap

3.061%0.000%

SPGSIMON PROPERTY GROUP REIT INC2.340% gap

2.340%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	PABU	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	PABU weight	PTNQ weight	Absolute difference
NVDA	NVIDIA CORP	8.783%	8.545%	0.238%
AAPL	APPLE INC	7.761%	7.020%	0.740%
MSFT	MICROSOFT CORP	7.107%	5.335%	1.772%
GOOG	ALPHABET INC CLASS C	3.933%	3.657%	0.276%
AVGO	BROADCOM INC	3.956%	3.484%	0.472%
TSLA	TESLA INC	2.866%	3.354%	0.487%