Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PTNQ: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30); CRBN: generated Aug 1, 2026, 2:00 AM (as of 2026-07-30).

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PTNQ vs CRBN

Historical snapshot · Current snapshot

Portfolio statistics

PTNQ

Largest holding: NVDA · 8.545%
Top 10 concentration: 46.66%
Gross exposure: 46.66%
Net exposure: 46.66%

CRBN

Largest holding: AAPL · 4.911%
Top 10 concentration: 23.95%
Gross exposure: 23.95%
Net exposure: 23.95%

Holdings overlap

Based on returned holdings.

ETF A

PTNQ

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

21.25%weighted overlap

ETF B

CRBN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.911%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only PTNQ 2Shared 8Only CRBN 2

Largest allocation differences

NVDANVIDIA Corp4.071% gap

8.545%4.473%

TSLATesla Inc3.354% gap

3.354%0.000%

WMTWalmart Inc3.134% gap

3.134%0.000%

AMZNAmazon.com Inc2.726% gap

5.012%2.286%

GOOGAlphabet Inc2.225% gap

3.657%1.432%

MSFTMicrosoft Corp2.161% gap

5.335%3.174%

AAPLApple Inc2.109% gap

7.020%4.911%

METAMeta Platforms Inc2.003% gap

3.177%1.174%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	PTNQ	CRBN
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	PTNQ weight	CRBN weight	Absolute difference
NVDA	NVIDIA Corp	8.545%	4.473%	4.071%
AAPL	Apple Inc	7.020%	4.911%	2.109%
MSFT	Microsoft Corp	5.335%	3.174%	2.161%
AMZN	Amazon.com Inc	5.012%	2.286%	2.726%
GOOGL	Alphabet Inc	3.944%	2.061%	1.884%
AVGO	Broadcom Inc	3.484%	1.741%	1.744%
GOOG	Alphabet Inc	3.657%	1.432%	2.225%
META	Meta Platforms Inc	3.177%	1.174%	2.003%