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.

QGRO: generated Aug 1, 2026, 8:03 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.

QGRO vs PTNQ

Current snapshot · Historical snapshot

Portfolio statistics

QGRO

Largest holding
AAPL · 3.486%
Top 10 concentration
27.68%
Gross exposure
27.68%
Net exposure
27.68%

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
QGRO
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 3.486%
9.347%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 QGRO 7Shared 3Only PTNQ 7

Largest allocation differences

NVDANVIDIA CORP5.846% gap
2.698%8.545%
MSFTMicrosoft Corp5.335% gap
0.000%5.335%
AMZNAmazon.com Inc5.012% gap
0.000%5.012%
GOOGAlphabet Inc3.657% gap
0.000%3.657%
AAPLAPPLE INC3.534% gap
3.486%7.020%
AVGOBroadcom Inc3.484% gap
0.000%3.484%
TSLATesla Inc3.354% gap
0.000%3.354%
LLYELI LILLY+ CO3.254% gap
3.254%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleQGROPTNQ
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
TickerCompanyQGRO weightPTNQ weightAbsolute difference
NVDANVIDIA CORP2.698%8.545%5.846%
AAPLAPPLE INC3.486%7.020%3.534%
GOOGLALPHABET INC CL A3.162%3.944%0.782%