Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPGM: generated Aug 1, 2026, 12:25 AM (as of 2026-07-30); PTNQ: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

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SPGM vs PTNQ

Current snapshot · Historical snapshot

Portfolio statistics

SPGM

Largest holding: AAPL · 4.315%
Top 10 concentration: 21.27%
Gross exposure: 21.27%
Net exposure: 21.27%

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

SPGM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.315%

18.85%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 SPGM 2Shared 8Only PTNQ 2

Largest allocation differences

NVDANVIDIA CORP4.506% gap

4.039%8.545%

TSLATesla Inc3.354% gap

0.000%3.354%

WMTWalmart Inc3.134% gap

0.000%3.134%

AMZNAMAZON.COM INC3.093% gap

1.919%5.012%

AAPLAPPLE INC2.706% gap

4.315%7.020%

MSFTMICROSOFT CORP2.504% gap

2.831%5.335%

GOOGLALPHABET INC CL A2.220% gap

1.724%3.944%

GOOGALPHABET INC CL C2.207% gap

1.450%3.657%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPGM	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	SPGM weight	PTNQ weight	Absolute difference
NVDA	NVIDIA CORP	4.039%	8.545%	4.506%
AAPL	APPLE INC	4.315%	7.020%	2.706%
MSFT	MICROSOFT CORP	2.831%	5.335%	2.504%
AMZN	AMAZON.COM INC	1.919%	5.012%	3.093%
GOOGL	ALPHABET INC CL A	1.724%	3.944%	2.220%
GOOG	ALPHABET INC CL C	1.450%	3.657%	2.207%
AVGO	BROADCOM INC	1.529%	3.484%	1.956%
META	META PLATFORMS INC CLASS A	1.046%	3.177%	2.132%