Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TDVG: generated Aug 1, 2026, 12:01 AM (as of 2026-06-30); PTNQ: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

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TDVG vs PTNQ

Current snapshot · Historical snapshot

Portfolio statistics

TDVG

Largest holding: AAPL · 5.414%
Top 10 concentration: 29.72%
Gross exposure: 29.72%
Net exposure: 29.72%

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

TDVG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AAPL · 5.414%

12.76%weighted overlap

ETF B

PTNQ

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

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only TDVG 7Shared 3Only PTNQ 7

Largest allocation differences

NVDANVIDIA Corp8.545% gap

0.000%8.545%

AMZNAmazon.com Inc5.012% gap

0.000%5.012%

GOOGLAlphabet Inc3.944% gap

0.000%3.944%

GOOGAlphabet Inc3.657% gap

0.000%3.657%

TSLATesla Inc3.354% gap

0.000%3.354%

METAMeta Platforms Inc3.177% gap

0.000%3.177%

WMTWalmart Inc3.134% gap

0.000%3.134%

JPMJPMorgan Chase3.084% gap

3.084%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TDVG	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 by3

Ticker	Company	TDVG weight	PTNQ weight	Absolute difference
AAPL	Apple	5.414%	7.020%	1.606%
MSFT	Microsoft	3.864%	5.335%	1.471%
AVGO	Broadcom	3.677%	3.484%	0.192%