Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PTNQ: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30); LCTU: generated Aug 1, 2026, 8:38 AM (as of 2026-07-30).

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PTNQ vs LCTU

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%

LCTU

Largest holding: AAPL · 7.649%
Top 10 concentration: 33.59%
Gross exposure: 33.59%
Net exposure: 33.59%

Holdings overlap

Based on returned holdings.

ETF A

PTNQ

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

29.95%weighted overlap

ETF B

LCTU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.649%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only PTNQ 2Shared 8Only LCTU 2

Largest allocation differences

TSLATesla Inc3.354% gap

3.354%0.000%

WMTWalmart Inc3.134% gap

3.134%0.000%

AMZNAmazon.com Inc2.189% gap

5.012%2.823%

GOOGAlphabet Inc1.643% gap

3.657%2.014%

BACBANK OF AMERICA CORP1.634% gap

0.000%1.634%

MUMICRON TECHNOLOGY INC1.381% gap

0.000%1.381%

METAMeta Platforms Inc1.353% gap

3.177%1.825%

GOOGLAlphabet Inc1.344% gap

3.944%2.600%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	PTNQ	LCTU
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	LCTU weight	Absolute difference
NVDA	NVIDIA Corp	8.545%	7.203%	1.341%
AAPL	Apple Inc	7.020%	7.649%	0.629%
MSFT	Microsoft Corp	5.335%	4.090%	1.245%
AMZN	Amazon.com Inc	5.012%	2.823%	2.189%
GOOGL	Alphabet Inc	3.944%	2.600%	1.344%
AVGO	Broadcom Inc	3.484%	2.375%	1.109%
GOOG	Alphabet Inc	3.657%	2.014%	1.643%
META	Meta Platforms Inc	3.177%	1.825%	1.353%