Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

PWB: generated Aug 1, 2026, 9:48 AM (as of 2026-07-30); PTNQ: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

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

PWB vs PTNQ

Current snapshot · Historical snapshot

Portfolio statistics

PWB

Largest holding
MA · 4.078%
Top 10 concentration
35.20%
Gross exposure
35.20%
Net exposure
35.20%

PTNQ

Largest holding
NVDA · 8.545%
Top 10 concentration
46.66%
Gross exposure
46.66%
Net exposure
46.66%

Holdings overlap

Based on returned holdings.

ETF A
PWB
Snapshot
2026-07-30
Returned holdings
10
Largest position
MA · 4.078%
10.11%weighted overlap
ETF B
PTNQ
Snapshot
2026-04-30
Returned holdings
10
Largest position
NVDA · 8.545%
Holdings universe17 distinct mapped tickers in the returned rows
3 shared
Only PWB 7Shared 3Only PTNQ 7

Largest allocation differences

NVDANVIDIA Corp5.388% gap
3.157%8.545%
MSFTMicrosoft Corp5.335% gap
0.000%5.335%
AMZNAmazon.com Inc5.012% gap
0.000%5.012%
MAMastercard Inc4.078% gap
4.078%0.000%
GOOGLAlphabet Inc3.944% gap
0.000%3.944%
VVisa Inc3.902% gap
3.902%0.000%
AMATApplied Materials Inc3.836% gap
3.836%0.000%
GOOGAlphabet Inc3.657% gap
0.000%3.657%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiplePWBPTNQ
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

Shared holdings

3
TickerCompanyPWB weightPTNQ weightAbsolute difference
NVDANVIDIA Corp3.157%8.545%5.388%
AAPLApple Inc3.762%7.020%3.258%
AVGOBroadcom Inc3.196%3.484%0.289%