Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TMFC: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31); PTNQ: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

TMFC vs PTNQ

Historical snapshot · Historical snapshot

Portfolio statistics

TMFC

Largest holding: NVDA · 9.398%
Top 10 concentration: 55.18%
Gross exposure: 55.18%
Net exposure: 55.18%

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

TMFC

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 9.398%

36.23%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 TMFC 3Shared 7Only PTNQ 3

Largest allocation differences

GOOGAlphabet Inc4.999% gap

8.656%3.657%

GOOGLAlphabet Inc3.944% gap

0.000%3.944%

TSLATesla Inc3.354% gap

0.000%3.354%

AMDAdvanced Micro Devices Inc3.196% gap

3.196%0.000%

WMTWalmart Inc3.134% gap

0.000%3.134%

JPMJPMorgan Chase & Co3.030% gap

3.030%0.000%

VVisa Inc2.374% gap

2.374%0.000%

AVGOBroadcom Inc1.430% gap

4.915%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	TMFC	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	TMFC weight	PTNQ weight	Absolute difference
NVDA	NVIDIA Corp	9.398%	8.545%	0.853%
AAPL	Apple Inc	8.287%	7.020%	1.266%
GOOG	Alphabet Inc	8.656%	3.657%	4.999%
MSFT	Microsoft Corp	6.236%	5.335%	0.901%
AMZN	Amazon.com Inc	5.299%	5.012%	0.287%
AVGO	Broadcom Inc	4.915%	3.484%	1.430%
META	Meta Platforms Inc	3.788%	3.177%	0.611%