Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPMO: generated Aug 1, 2026, 4:00 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.

SPMO vs PTNQ

Historical snapshot · Historical snapshot

Portfolio statistics

SPMO

Largest holding: MU · 10.73%
Top 10 concentration: 52.67%
Gross exposure: 52.67%
Net exposure: 52.67%

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

SPMO

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: MU · 10.73%

19.55%weighted overlap

ETF B

PTNQ

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

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only SPMO 6Shared 4Only PTNQ 6

Largest allocation differences

MUMicron Technology, Inc.10.73% gap

10.73%0.000%

AAPLApple Inc7.020% gap

0.000%7.020%

MSFTMicrosoft Corp5.335% gap

0.000%5.335%

AMZNAmazon.com Inc5.012% gap

0.000%5.012%

AMDAdvanced Micro Devices, Inc.4.142% gap

4.142%0.000%

AVGOBroadcom Inc.4.097% gap

7.581%3.484%

JNJJohnson & Johnson3.853% gap

3.853%0.000%

LRCXLam Research Corp.3.538% gap

3.538%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	SPMO	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 by4

Ticker	Company	SPMO weight	PTNQ weight	Absolute difference
NVDA	NVIDIA Corp.	8.461%	8.545%	0.084%
AVGO	Broadcom Inc.	7.581%	3.484%	4.097%
GOOGL	Alphabet Inc.	4.811%	3.944%	0.866%
GOOG	Alphabet Inc.	3.815%	3.657%	0.158%