Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYI: generated Jul 31, 2026, 9:25 PM (as of 2026-03-31); 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.

SPYI vs PTNQ

Historical snapshot · Historical snapshot

Portfolio statistics

SPYI

Largest holding: NVDA · 7.589%
Top 10 concentration: 36.60%
Gross exposure: 36.60%
Net exposure: 36.60%

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

SPYI

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.589%

35.02%weighted overlap

ETF B

PTNQ

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

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only SPYI 1Shared 9Only PTNQ 1

Largest allocation differences

WMTWalmart Inc3.134% gap

0.000%3.134%

BRK.BBerkshire Hathaway Inc1.584% gap

1.584%0.000%

TSLATesla Inc1.483% gap

1.871%3.354%

AMZNAmazon.com Inc1.365% gap

3.647%5.012%

GOOGAlphabet Inc1.266% gap

2.391%3.657%

NVDANVIDIA Corp0.955% gap

7.589%8.545%

GOOGLAlphabet Inc0.946% gap

2.998%3.944%

METAMeta Platforms Inc0.942% gap

2.235%3.177%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYI	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 by9

Ticker	Company	SPYI weight	PTNQ weight	Absolute difference
NVDA	NVIDIA Corp	7.589%	8.545%	0.955%
AAPL	Apple Inc	6.740%	7.020%	0.280%
MSFT	Microsoft Corp	4.936%	5.335%	0.399%
AMZN	Amazon.com Inc	3.647%	5.012%	1.365%
GOOGL	Alphabet Inc	2.998%	3.944%	0.946%
AVGO	Broadcom Inc	2.613%	3.484%	0.871%
GOOG	Alphabet Inc	2.391%	3.657%	1.266%
META	Meta Platforms Inc	2.235%	3.177%	0.942%
TSLA	Tesla Inc	1.871%	3.354%	1.483%