Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PTNQ: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30); VCEB: generated Jul 31, 2026, 12:55 PM (as of 2026-06-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

PTNQ vs VCEB

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%

VCEB

Largest holding: USD · 1.126%
Top 10 concentration: 2.672%
Gross exposure: 2.672%
Net exposure: 2.672%

Holdings overlap

Based on returned holdings.

ETF A

PTNQ

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

0.516%weighted overlap

ETF B

VCEB

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: USD · 1.126%

Holdings universe15 distinct mapped tickers in the returned rows

2 shared

Only PTNQ 8Shared 2Only VCEB 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 Inc4.842% gap

5.012%0.170%

GOOGLAlphabet Inc3.944% gap

3.944%0.000%

GOOGAlphabet Inc3.657% gap

3.657%0.000%

AVGOBroadcom Inc3.484% gap

3.484%0.000%

TSLATesla Inc3.354% gap

3.354%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	VCEB
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 by2

Ticker	Company	PTNQ weight	VCEB weight	Absolute difference
AMZN	Amazon.com Inc	5.012%	0.170%	4.842%
META	Meta Platforms Inc	3.177%	0.345%	2.832%