Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TCHP: generated Jul 31, 2026, 8:51 PM (as of 2026-06-30); PTNQ: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

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TCHP vs PTNQ

Current snapshot · Historical snapshot

Portfolio statistics

TCHP

Largest holding: NVDA · 15.94%
Top 10 concentration: 56.68%
Gross exposure: 56.68%
Net exposure: 56.68%

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

TCHP

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 15.94%

35.05%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 TCHP 2Shared 8Only PTNQ 2

Largest allocation differences

NVDANVIDIA7.395% gap

15.94%8.545%

AMDAdvanced Micro Devices3.640% gap

3.640%0.000%

TSLATesla Inc3.354% gap

0.000%3.354%

CVNACarvana3.234% gap

3.234%0.000%

WMTWalmart Inc3.134% gap

0.000%3.134%

GOOGAlphabet Class C2.651% gap

6.308%3.657%

AAPLApple2.483% gap

4.538%7.020%

AVGOBroadcom2.477% gap

5.961%3.484%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TCHP	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	TCHP weight	PTNQ weight	Absolute difference
NVDA	NVIDIA	15.94%	8.545%	7.395%
AAPL	Apple	4.538%	7.020%	2.483%
GOOG	Alphabet Class C	6.308%	3.657%	2.651%
GOOGL	Alphabet Class A	5.846%	3.944%	1.902%
MSFT	Microsoft	4.381%	5.335%	0.954%
AVGO	Broadcom	5.961%	3.484%	2.477%
AMZN	Amazon.com	3.322%	5.012%	1.689%
META	Meta Platforms	3.507%	3.177%	0.329%