Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TGRT: generated Jul 31, 2026, 7:45 PM (as of 2026-07-31); PTNQ: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

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TGRT vs PTNQ

Current snapshot · Historical snapshot

Portfolio statistics

TGRT

Largest holding: NVDA · 14.48%
Top 10 concentration: 55.94%
Gross exposure: 55.94%
Net exposure: 55.94%

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

TGRT

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 14.48%

30.13%weighted overlap

ETF B

PTNQ

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

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only TGRT 4Shared 6Only PTNQ 4

Largest allocation differences

GOOGLALPHABET INC CL A COMMON STOCK USD.0016.547% gap

10.49%3.944%

NVDANVIDIA CORP COMMON STOCK USD.0015.934% gap

14.48%8.545%

AMZNAmazon.com Inc5.012% gap

0.000%5.012%

GOOGAlphabet Inc3.657% gap

0.000%3.657%

TSLATesla Inc3.354% gap

0.000%3.354%

WMTWalmart Inc3.134% gap

0.000%3.134%

AMDADVANCED MICRO DEVICES COMMON STOCK USD.012.969% gap

2.969%0.000%

LLYELI LILLY + CO COMMON STOCK2.761% gap

2.761%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	TGRT	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 by6

Ticker	Company	TGRT weight	PTNQ weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK USD.001	14.48%	8.545%	5.934%
AAPL	APPLE INC COMMON STOCK USD.00001	7.497%	7.020%	0.476%
GOOGL	ALPHABET INC CL A COMMON STOCK USD.001	10.49%	3.944%	6.547%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	4.241%	5.335%	1.094%
AVGO	BROADCOM INC COMMON STOCK	5.808%	3.484%	2.323%
META	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	2.897%	3.177%	0.281%