Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QVML: generated Aug 1, 2026, 4:45 PM (as of 2026-05-31); 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.

QVML vs PTNQ

Historical snapshot · Historical snapshot

Portfolio statistics

QVML

Largest holding: NVDA · 8.001%
Top 10 concentration: 41.63%
Gross exposure: 41.63%
Net exposure: 41.63%

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

QVML

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 8.001%

33.47%weighted overlap

ETF B

PTNQ

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

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only QVML 3Shared 7Only PTNQ 3

Largest allocation differences

GOOGLAlphabet Inc3.944% gap

0.000%3.944%

TSLATesla Inc3.354% gap

0.000%3.354%

WMTWalmart Inc3.134% gap

0.000%3.134%

GOOGAlphabet Inc.2.839% gap

6.496%3.657%

MUMicron Technology, Inc.1.753% gap

1.753%0.000%

LLYEli Lilly and Co.1.507% gap

1.507%0.000%

BRK.BBerkshire Hathaway Inc.1.463% gap

1.463%0.000%

METAMeta Platforms, Inc.0.950% gap

2.227%3.177%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QVML	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 by7

Ticker	Company	QVML weight	PTNQ weight	Absolute difference
NVDA	NVIDIA Corp.	8.001%	8.545%	0.544%
AAPL	Apple Inc.	7.621%	7.020%	0.600%
MSFT	Microsoft Corp.	5.094%	5.335%	0.241%
GOOG	Alphabet Inc.	6.496%	3.657%	2.839%
AMZN	Amazon.com, Inc.	4.243%	5.012%	0.769%
AVGO	Broadcom Inc.	3.224%	3.484%	0.261%
META	Meta Platforms, Inc.	2.227%	3.177%	0.950%