Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHK: generated Aug 1, 2026, 2:42 AM (as of 2026-07-30); PTNQ: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

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SCHK vs PTNQ

Current snapshot · Historical snapshot

Portfolio statistics

SCHK

Largest holding: AAPL · 7.090%
Top 10 concentration: 34.39%
Gross exposure: 34.39%
Net exposure: 34.39%

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

SCHK

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.090%

31.53%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 SCHK 2Shared 8Only PTNQ 2

Largest allocation differences

TSLATesla Inc3.354% gap

0.000%3.354%

WMTWalmart Inc3.134% gap

0.000%3.134%

NVDANVIDIA CORP1.705% gap

6.840%8.545%

AMZNAMAZON COM INC1.672% gap

3.340%5.012%

METAMETA PLATFORMS INC CLASS A1.467% gap

1.710%3.177%

MUMICRON TECHNOLOGY INC1.430% gap

1.430%0.000%

GOOGALPHABET INC CLASS C1.377% gap

2.280%3.657%

JPMJPMORGAN CHASE1.360% gap

1.360%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	SCHK	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	SCHK weight	PTNQ weight	Absolute difference
NVDA	NVIDIA CORP	6.840%	8.545%	1.705%
AAPL	APPLE INC	7.090%	7.020%	0.070%
MSFT	MICROSOFT CORP	4.850%	5.335%	0.485%
AMZN	AMAZON COM INC	3.340%	5.012%	1.672%
GOOGL	ALPHABET INC CLASS A	2.830%	3.944%	1.114%
AVGO	BROADCOM INC	2.660%	3.484%	0.824%
GOOG	ALPHABET INC CLASS C	2.280%	3.657%	1.377%
META	META PLATFORMS INC CLASS A	1.710%	3.177%	1.467%