Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SUSA: generated Jul 31, 2026, 7:00 AM (as of 2026-07-29); PTNQ: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

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SUSA vs PTNQ

Current snapshot · Historical snapshot

Portfolio statistics

SUSA

Largest holding: AAPL · 7.431%
Top 10 concentration: 32.65%
Gross exposure: 32.65%
Net exposure: 32.65%

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

SUSA

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: AAPL · 7.431%

27.98%weighted overlap

ETF B

PTNQ

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

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only SUSA 3Shared 7Only PTNQ 3

Largest allocation differences

AMZNAmazon.com Inc5.012% gap

0.000%5.012%

METAMeta Platforms Inc3.177% gap

0.000%3.177%

WMTWalmart Inc3.134% gap

0.000%3.134%

TSLATESLA INC2.032% gap

1.322%3.354%

LLYELI LILLY1.513% gap

1.513%0.000%

HIGHARTFORD INSURANCE GROUP INC1.477% gap

1.477%0.000%

NVDANVIDIA CORP1.467% gap

7.078%8.545%

GOOGLALPHABET INC CLASS A1.449% gap

2.496%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	SUSA	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 by7

Ticker	Company	SUSA weight	PTNQ weight	Absolute difference
NVDA	NVIDIA CORP	7.078%	8.545%	1.467%
AAPL	APPLE INC	7.431%	7.020%	0.410%
MSFT	MICROSOFT CORP	4.151%	5.335%	1.184%
GOOG	ALPHABET INC CLASS C	3.271%	3.657%	0.385%
GOOGL	ALPHABET INC CLASS A	2.496%	3.944%	1.449%
AVGO	BROADCOM INC	2.640%	3.484%	0.844%
TSLA	TESLA INC	1.322%	3.354%	2.032%