Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYX: generated Jul 31, 2026, 4:13 PM (as of 2026-07-30); PTNQ: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

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SPYX vs PTNQ

Current snapshot · Historical snapshot

Portfolio statistics

SPYX

Largest holding: AAPL · 7.903%
Top 10 concentration: 38.34%
Gross exposure: 38.34%
Net exposure: 38.34%

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

SPYX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.903%

34.27%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 SPYX 2Shared 8Only PTNQ 2

Largest allocation differences

TSLATesla Inc3.354% gap

0.000%3.354%

WMTWalmart Inc3.134% gap

0.000%3.134%

MUMICRON TECHNOLOGY INC1.592% gap

1.592%0.000%

JPMJPMORGAN CHASE + CO1.517% gap

1.517%0.000%

AMZNAMAZON.COM INC1.292% gap

3.720%5.012%

METAMETA PLATFORMS INC CLASS A1.267% gap

1.910%3.177%

GOOGALPHABET INC CL C1.112% gap

2.545%3.657%

NVDANVIDIA CORP0.921% gap

7.623%8.545%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYX	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	SPYX weight	PTNQ weight	Absolute difference
NVDA	NVIDIA CORP	7.623%	8.545%	0.921%
AAPL	APPLE INC	7.903%	7.020%	0.883%
MSFT	MICROSOFT CORP	5.408%	5.335%	0.073%
AMZN	AMAZON.COM INC	3.720%	5.012%	1.292%
GOOGL	ALPHABET INC CL A	3.157%	3.944%	0.787%
AVGO	BROADCOM INC	2.963%	3.484%	0.521%
GOOG	ALPHABET INC CL C	2.545%	3.657%	1.112%
META	META PLATFORMS INC CLASS A	1.910%	3.177%	1.267%