Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYG: generated Aug 1, 2026, 5:19 AM (as of 2026-07-30); PTNQ: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

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SPYG vs PTNQ

Current snapshot · Historical snapshot

Portfolio statistics

SPYG

Largest holding: NVDA · 13.74%
Top 10 concentration: 58.81%
Gross exposure: 58.81%
Net exposure: 58.81%

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

SPYG

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 13.74%

38.72%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 SPYG 2Shared 8Only PTNQ 2

Largest allocation differences

NVDANVIDIA CORP5.196% gap

13.74%8.545%

MSFTMICROSOFT CORP4.412% gap

9.747%5.335%

TSLATesla Inc3.354% gap

0.000%3.354%

WMTWalmart Inc3.134% gap

0.000%3.134%

MUMICRON TECHNOLOGY INC2.869% gap

2.869%0.000%

BRK.BBERKSHIRE HATHAWAY INC CL B2.718% gap

2.718%0.000%

AVGOBROADCOM INC1.857% gap

5.341%3.484%

GOOGLALPHABET INC CL A1.747% gap

5.691%3.944%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYG	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	SPYG weight	PTNQ weight	Absolute difference
NVDA	NVIDIA CORP	13.74%	8.545%	5.196%
MSFT	MICROSOFT CORP	9.747%	5.335%	4.412%
AAPL	APPLE INC	7.122%	7.020%	0.102%
GOOGL	ALPHABET INC CL A	5.691%	3.944%	1.747%
AVGO	BROADCOM INC	5.341%	3.484%	1.857%
AMZN	AMAZON.COM INC	3.554%	5.012%	1.458%
GOOG	ALPHABET INC CL C	4.587%	3.657%	0.931%
META	META PLATFORMS INC CLASS A	3.443%	3.177%	0.266%