Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQI: generated Aug 1, 2026, 4:33 PM (as of 2026-03-31); PTNQ: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

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QQQI vs PTNQ

Historical snapshot · Historical snapshot

Portfolio statistics

QQQI

Largest holding: NVDA · 8.637%
Top 10 concentration: 46.66%
Gross exposure: 46.66%
Net exposure: 46.66%

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

QQQI

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 8.637%

44.66%weighted overlap

ETF B

PTNQ

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

Holdings universe10 distinct mapped tickers in the returned rows

10 shared

Only QQQI 0Shared 10Only PTNQ 0

Largest allocation differences

AAPLApple Inc0.645% gap

7.665%7.020%

GOOGLAlphabet Inc0.531% gap

3.414%3.944%

AVGOBroadcom Inc0.508% gap

2.977%3.484%

GOOGAlphabet Inc0.492% gap

3.165%3.657%

AMZNAmazon.com Inc0.470% gap

4.542%5.012%

TSLATesla Inc0.447% gap

3.800%3.354%

WMTWalmart Inc0.286% gap

3.420%3.134%

MSFTMicrosoft Corp0.281% gap

5.616%5.335%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQI	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 by10

Ticker	Company	QQQI weight	PTNQ weight	Absolute difference
NVDA	NVIDIA Corp	8.637%	8.545%	0.093%
AAPL	Apple Inc	7.665%	7.020%	0.645%
MSFT	Microsoft Corp	5.616%	5.335%	0.281%
AMZN	Amazon.com Inc	4.542%	5.012%	0.470%
GOOGL	Alphabet Inc	3.414%	3.944%	0.531%
TSLA	Tesla Inc	3.800%	3.354%	0.447%
GOOG	Alphabet Inc	3.165%	3.657%	0.492%
META	Meta Platforms Inc	3.424%	3.177%	0.247%
WMT	Walmart Inc	3.420%	3.134%	0.286%
AVGO	Broadcom Inc	2.977%	3.484%	0.508%