Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPTM: generated Aug 1, 2026, 1:33 AM (as of 2026-07-30); PTNQ: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

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SPTM vs PTNQ

Current snapshot · Historical snapshot

Portfolio statistics

SPTM

Largest holding: AAPL · 7.055%
Top 10 concentration: 34.22%
Gross exposure: 34.22%
Net exposure: 34.22%

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

SPTM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.055%

31.41%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 SPTM 2Shared 8Only PTNQ 2

Largest allocation differences

TSLATesla Inc3.354% gap

0.000%3.354%

WMTWalmart Inc3.134% gap

0.000%3.134%

NVDANVIDIA CORP1.739% gap

6.805%8.545%

AMZNAMAZON.COM INC1.691% gap

3.321%5.012%

METAMETA PLATFORMS INC CLASS A1.475% gap

1.703%3.177%

MUMICRON TECHNOLOGY INC1.421% gap

1.421%0.000%

GOOGALPHABET INC CL C1.387% gap

2.270%3.657%

JPMJPMORGAN CHASE + CO1.352% gap

1.352%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	SPTM	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	SPTM weight	PTNQ weight	Absolute difference
NVDA	NVIDIA CORP	6.805%	8.545%	1.739%
AAPL	APPLE INC	7.055%	7.020%	0.035%
MSFT	MICROSOFT CORP	4.827%	5.335%	0.508%
AMZN	AMAZON.COM INC	3.321%	5.012%	1.691%
GOOGL	ALPHABET INC CL A	2.818%	3.944%	1.126%
AVGO	BROADCOM INC	2.645%	3.484%	0.839%
GOOG	ALPHABET INC CL C	2.270%	3.657%	1.387%
META	META PLATFORMS INC CLASS A	1.703%	3.177%	1.475%