Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PTNQ: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30); ROM: generated Aug 1, 2026, 10:41 AM (as of 2026-05-31).

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PTNQ vs ROM

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%

ROM

Largest holding: NVDA · 7.243%
Top 10 concentration: 22.19%
Gross exposure: 22.19%
Net exposure: 22.19%

Holdings overlap

Based on returned holdings.

ETF A

PTNQ

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

18.43%weighted overlap

ETF B

ROM

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 7.243%

Holdings universe11 distinct mapped tickers in the returned rows

3 shared

Only PTNQ 7Shared 3Only ROM 1

Largest allocation differences

AMZNAmazon.com Inc5.012% gap

5.012%0.000%

GOOGLAlphabet Inc3.944% gap

3.944%0.000%

MUMicron Technology, Inc.3.757% gap

0.000%3.757%

GOOGAlphabet Inc3.657% gap

3.657%0.000%

AVGOBroadcom Inc3.484% gap

3.484%0.000%

TSLATesla Inc3.354% gap

3.354%0.000%

METAMeta Platforms Inc3.177% gap

3.177%0.000%

WMTWalmart Inc3.134% gap

3.134%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	PTNQ	ROM
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 by3

Ticker	Company	PTNQ weight	ROM weight	Absolute difference
NVDA	NVIDIA Corp	8.545%	7.243%	1.302%
AAPL	Apple Inc	7.020%	6.468%	0.552%
MSFT	Microsoft Corp	5.335%	4.720%	0.615%