Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QYLD: generated Aug 1, 2026, 8:08 AM (as of 2026-07-31); PTNQ: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

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QYLD vs PTNQ

Current snapshot · Historical snapshot

Portfolio statistics

QYLD

Largest holding: NVDA · 8.200%
Top 10 concentration: 47.21%
Gross exposure: 47.21%
Net exposure: 47.21%

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

QYLD

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 8.200%

38.16%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 QYLD 2Shared 8Only PTNQ 2

Largest allocation differences

MUMICRON TECHNOLOGY INC4.320% gap

4.320%0.000%

AMDADVANCED MICRO DEVICES3.620% gap

3.620%0.000%

TSLATesla Inc3.354% gap

0.000%3.354%

WMTWalmart Inc3.134% gap

0.000%3.134%

AAPLAPPLE INC0.630% gap

7.650%7.020%

MSFTMICROSOFT CORP0.485% gap

5.820%5.335%

GOOGLALPHABET INC-CL A0.444% gap

3.500%3.944%

METAMETA PLATFORMS INC0.397% gap

2.780%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	QYLD	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	QYLD weight	PTNQ weight	Absolute difference
NVDA	NVIDIA CORP	8.200%	8.545%	0.345%
AAPL	APPLE INC	7.650%	7.020%	0.630%
MSFT	MICROSOFT CORP	5.820%	5.335%	0.485%
AMZN	AMAZON.COM INC	4.930%	5.012%	0.082%
GOOGL	ALPHABET INC-CL A	3.500%	3.944%	0.444%
GOOG	ALPHABET INC-CL C	3.280%	3.657%	0.377%
AVGO	BROADCOM INC	3.110%	3.484%	0.374%
META	META PLATFORMS INC	2.780%	3.177%	0.397%