Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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PTNQ: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30); JHML: generated Aug 1, 2026, 4:51 AM (as of 2026-03-31).

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PTNQ vs JHML

Historical snapshot · Historical snapshot

Portfolio statistics

PTNQ

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

JHML

Largest holding
NVDA · 3.999%
Top 10 concentration
22.53%
Gross exposure
22.53%
Net exposure
22.53%

Holdings overlap

Based on returned holdings.

ETF A
PTNQ
Snapshot
2026-04-30
Returned holdings
10
Largest position
NVDA · 8.545%
19.45%weighted overlap
ETF B
JHML
Snapshot
2026-03-31
Returned holdings
10
Largest position
NVDA · 3.999%
Holdings universe13 distinct mapped tickers in the returned rows
7 shared
Only PTNQ 3Shared 7Only JHML 3

Largest allocation differences

NVDANVIDIA Corp4.546% gap
8.545%3.999%
GOOGAlphabet Inc3.657% gap
3.657%0.000%
TSLATesla Inc3.354% gap
3.354%0.000%
WMTWalmart Inc3.134% gap
3.134%0.000%
AAPLApple Inc3.029% gap
7.020%3.991%
MSFTMicrosoft Corp2.492% gap
5.335%2.843%
AMZNAmazon.com Inc2.282% gap
5.012%2.730%
AVGOBroadcom Inc1.849% gap
3.484%1.636%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiplePTNQJHML
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

7
TickerCompanyPTNQ weightJHML weightAbsolute difference
NVDANVIDIA Corp8.545%3.999%4.546%
AAPLApple Inc7.020%3.991%3.029%
MSFTMicrosoft Corp5.335%2.843%2.492%
AMZNAmazon.com Inc5.012%2.730%2.282%
GOOGLAlphabet Inc3.944%2.432%1.512%
AVGOBroadcom Inc3.484%1.636%1.849%
METAMeta Platforms Inc3.177%1.816%1.361%