Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PTNQ: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30); WINN: generated Aug 1, 2026, 1:15 AM (as of 2026-07-30).

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PTNQ vs WINN

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%

WINN

Largest holding: NVDA · 10.59%
Top 10 concentration: 56.99%
Gross exposure: 56.99%
Net exposure: 56.99%

Holdings overlap

Based on returned holdings.

ETF A

PTNQ

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

36.32%weighted overlap

ETF B

WINN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 10.59%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only PTNQ 3Shared 7Only WINN 3

Largest allocation differences

LLYELI LILLY & CO4.231% gap

0.000%4.231%

GOOGLAlphabet Inc4.211% gap

3.944%8.155%

GOOGAlphabet Inc3.657% gap

3.657%0.000%

TSLATesla Inc3.354% gap

3.354%0.000%

WMTWalmart Inc3.134% gap

3.134%0.000%

MAMASTERCARD INC - A3.007% gap

0.000%3.007%

AVGOBroadcom Inc2.897% gap

3.484%6.382%

AMDADVANCED MICRO DEVICES2.654% gap

0.000%2.654%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	PTNQ	WINN
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 by7

Ticker	Company	PTNQ weight	WINN weight	Absolute difference
NVDA	NVIDIA Corp	8.545%	10.59%	2.049%
AAPL	Apple Inc	7.020%	8.112%	1.092%
GOOGL	Alphabet Inc	3.944%	8.155%	4.211%
MSFT	Microsoft Corp	5.335%	5.857%	0.522%
AMZN	Amazon.com Inc	5.012%	4.877%	0.134%
AVGO	Broadcom Inc	3.484%	6.382%	2.897%
META	Meta Platforms Inc	3.177%	3.116%	0.061%