Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPUS: generated Aug 1, 2026, 9:13 AM (as of 2026-05-31); PTNQ: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

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SPUS vs PTNQ

Historical snapshot · Historical snapshot

Portfolio statistics

SPUS

Largest holding: NVDA · 13.51%
Top 10 concentration: 57.93%
Gross exposure: 57.93%
Net exposure: 57.93%

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

SPUS

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 13.51%

31.54%weighted overlap

ETF B

PTNQ

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

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only SPUS 4Shared 6Only PTNQ 4

Largest allocation differences

AAPLApple Inc5.041% gap

12.06%7.020%

AMZNAmazon.com Inc5.012% gap

0.000%5.012%

NVDANVIDIA Corp4.963% gap

13.51%8.545%

GOOGAlphabet Inc3.657% gap

0.000%3.657%

MSFTMicrosoft Corp3.467% gap

8.802%5.335%

METAMeta Platforms Inc3.177% gap

0.000%3.177%

WMTWalmart Inc3.134% gap

0.000%3.134%

MUMicron Technology Inc2.861% gap

2.861%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	SPUS	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 by6

Ticker	Company	SPUS weight	PTNQ weight	Absolute difference
NVDA	NVIDIA Corp	13.51%	8.545%	4.963%
AAPL	Apple Inc	12.06%	7.020%	5.041%
MSFT	Microsoft Corp	8.802%	5.335%	3.467%
GOOGL	Alphabet Inc	5.830%	3.944%	1.885%
AVGO	Broadcom Inc	5.577%	3.484%	2.092%
TSLA	Tesla Inc	3.208%	3.354%	0.146%