Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHB: generated Aug 1, 2026, 3:16 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.

SCHB vs PTNQ

Current snapshot · Historical snapshot

Portfolio statistics

SCHB

Largest holding: AAPL · 6.810%
Top 10 concentration: 33.03%
Gross exposure: 33.03%
Net exposure: 33.03%

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

SCHB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.810%

30.35%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 SCHB 2Shared 8Only PTNQ 2

Largest allocation differences

TSLATesla Inc3.354% gap

0.000%3.354%

WMTWalmart Inc3.134% gap

0.000%3.134%

NVDANVIDIA CORP1.975% gap

6.570%8.545%

AMZNAMAZON COM INC1.812% gap

3.200%5.012%

METAMETA PLATFORMS INC CLASS A1.527% gap

1.650%3.177%

GOOGALPHABET INC CLASS C1.467% gap

2.190%3.657%

MUMICRON TECHNOLOGY INC1.370% gap

1.370%0.000%

JPMJPMORGAN CHASE1.310% gap

1.310%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SCHB	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	SCHB weight	PTNQ weight	Absolute difference
NVDA	NVIDIA CORP	6.570%	8.545%	1.975%
AAPL	APPLE INC	6.810%	7.020%	0.210%
MSFT	MICROSOFT CORP	4.660%	5.335%	0.675%
AMZN	AMAZON COM INC	3.200%	5.012%	1.812%
GOOGL	ALPHABET INC CLASS A	2.720%	3.944%	1.224%
AVGO	BROADCOM INC	2.550%	3.484%	0.934%
GOOG	ALPHABET INC CLASS C	2.190%	3.657%	1.467%
META	META PLATFORMS INC CLASS A	1.650%	3.177%	1.527%