Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

TECL: generated Aug 1, 2026, 4:36 PM (as of 2026-04-30); PTNQ: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

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TECL vs PTNQ

Historical snapshot · Historical snapshot

Portfolio statistics

TECL

Largest holding
NVDA · 10.29%
Top 10 concentration
29.36%
Gross exposure
29.36%
Net exposure
29.36%

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
TECL
Snapshot
2026-04-30
Returned holdings
10
Largest position
NVDA · 10.29%
24.38%weighted overlap
ETF B
PTNQ
Snapshot
2026-04-30
Returned holdings
10
Largest position
NVDA · 8.545%
Holdings universe10 distinct mapped tickers in the returned rows
4 shared
Only TECL 0Shared 4Only PTNQ 6

Largest allocation differences

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%
NVDANVIDIA Corp.1.744% gap
10.29%8.545%
AAPLApple Inc.1.431% gap
8.452%7.020%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleTECLPTNQ
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

Shared holdings

4
TickerCompanyTECL weightPTNQ weightAbsolute difference
NVDANVIDIA Corp.10.29%8.545%1.744%
AAPLApple Inc.8.452%7.020%1.431%
MSFTMicrosoft Corp.6.424%5.335%1.089%
AVGOBroadcom Inc4.199%3.484%0.714%