Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PTNQ: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30); SPLB: generated Aug 1, 2026, 10:57 AM (as of 2026-03-31).

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PTNQ vs SPLB

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%

SPLB

Largest holding: META · 0.524%
Top 10 concentration: 2.609%
Gross exposure: 2.609%
Net exposure: 2.609%

Holdings overlap

Based on returned holdings.

ETF A

PTNQ

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

1.299%weighted overlap

ETF B

SPLB

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: META · 0.524%

Holdings universe15 distinct mapped tickers in the returned rows

3 shared

Only PTNQ 7Shared 3Only SPLB 5

Largest allocation differences

NVDANVIDIA Corp8.545% gap

8.545%0.000%

AAPLApple Inc7.020% gap

7.020%0.000%

MSFTMicrosoft Corp5.335% gap

5.335%0.000%

AMZNAmazon.com Inc4.515% gap

5.012%0.497%

GOOGLAlphabet Inc3.944% gap

3.944%0.000%

GOOGAlphabet Inc3.657% gap

3.657%0.000%

TSLATesla Inc3.354% gap

3.354%0.000%

AVGOBroadcom Inc3.206% gap

3.484%0.278%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	PTNQ	SPLB
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	SPLB weight	Absolute difference
AMZN	Amazon.com Inc	5.012%	0.497%	4.515%
AVGO	Broadcom Inc	3.484%	0.278%	3.206%
META	Meta Platforms Inc	3.177%	0.524%	2.654%