Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPXL: generated Jul 31, 2026, 11:23 PM (as of 2026-04-30); PTNQ: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

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SPXL vs PTNQ

Historical snapshot · Historical snapshot

Portfolio statistics

SPXL

Largest holding: NVDA · 5.533%
Top 10 concentration: 21.30%
Gross exposure: 21.30%
Net exposure: 21.30%

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

SPXL

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 5.533%

21.30%weighted overlap

ETF B

PTNQ

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

Holdings universe10 distinct mapped tickers in the returned rows

6 shared

Only SPXL 0Shared 6Only PTNQ 4

Largest allocation differences

GOOGAlphabet Inc3.657% gap

0.000%3.657%

TSLATesla Inc3.354% gap

0.000%3.354%

METAMeta Platforms Inc3.177% gap

0.000%3.177%

WMTWalmart Inc3.134% gap

0.000%3.134%

NVDANVIDIA Corp.3.012% gap

5.533%8.545%

AAPLApple Inc.2.475% gap

4.545%7.020%

AMZNAmazon.com, Inc.2.058% gap

2.954%5.012%

MSFTMicrosoft Corp.1.880% gap

3.455%5.335%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPXL	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	SPXL weight	PTNQ weight	Absolute difference
NVDA	NVIDIA Corp.	5.533%	8.545%	3.012%
AAPL	Apple Inc.	4.545%	7.020%	2.475%
MSFT	Microsoft Corp.	3.455%	5.335%	1.880%
AMZN	Amazon.com, Inc.	2.954%	5.012%	2.058%
GOOGL	Alphabet Inc.	2.556%	3.944%	1.388%
AVGO	Broadcom Inc	2.258%	3.484%	1.226%