Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQ: generated Aug 1, 2026, 6:12 AM (as of 2026-07-30); PTNQ: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

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QQQ vs PTNQ

Current snapshot · Historical snapshot

Portfolio statistics

QQQ

Largest holding: AAPL · 8.160%
Top 10 concentration: 46.00%
Gross exposure: 46.00%
Net exposure: 46.00%

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

QQQ

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.160%

36.44%weighted overlap

ETF B

PTNQ

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

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only QQQ 2Shared 8Only PTNQ 2

Largest allocation differences

MUMicron Technology Inc4.537% gap

4.537%0.000%

AMDAdvanced Micro Devices Inc3.641% gap

3.641%0.000%

TSLATesla Inc3.354% gap

0.000%3.354%

WMTWalmart Inc3.134% gap

0.000%3.134%

AAPLApple Inc1.139% gap

8.160%7.020%

AMZNAmazon.com Inc0.791% gap

4.221%5.012%

GOOGLAlphabet Inc0.707% gap

3.238%3.944%

NVDANVIDIA Corp0.680% gap

7.864%8.545%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQ	PTNQ
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 by8

Ticker	Company	QQQ weight	PTNQ weight	Absolute difference
NVDA	NVIDIA Corp	7.864%	8.545%	0.680%
AAPL	Apple Inc	8.160%	7.020%	1.139%
MSFT	Microsoft Corp	5.583%	5.335%	0.248%
AMZN	Amazon.com Inc	4.221%	5.012%	0.791%
GOOGL	Alphabet Inc	3.238%	3.944%	0.707%
GOOG	Alphabet Inc	3.033%	3.657%	0.623%
AVGO	Broadcom Inc	3.064%	3.484%	0.421%
META	Meta Platforms Inc	2.660%	3.177%	0.518%