Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TSPA: generated Jul 31, 2026, 7:42 PM (as of 2026-06-30); PTNQ: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

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TSPA vs PTNQ

Current snapshot · Historical snapshot

Portfolio statistics

TSPA

Largest holding: NVDA · 7.388%
Top 10 concentration: 36.42%
Gross exposure: 36.42%
Net exposure: 36.42%

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

TSPA

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.388%

34.28%weighted overlap

ETF B

PTNQ

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

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only TSPA 1Shared 9Only PTNQ 1

Largest allocation differences

WMTWalmart Inc3.134% gap

0.000%3.134%

MUMicron Technology2.143% gap

2.143%0.000%

TSLATesla1.568% gap

1.786%3.354%

GOOGLAlphabet Class A1.360% gap

2.584%3.944%

AMZNAmazon.com1.298% gap

3.714%5.012%

NVDANVIDIA1.156% gap

7.388%8.545%

METAMeta Platforms1.133% gap

2.044%3.177%

MSFTMicrosoft1.065% gap

4.270%5.335%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TSPA	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 by9

Ticker	Company	TSPA weight	PTNQ weight	Absolute difference
NVDA	NVIDIA	7.388%	8.545%	1.156%
AAPL	Apple	6.501%	7.020%	0.520%
MSFT	Microsoft	4.270%	5.335%	1.065%
AMZN	Amazon.com	3.714%	5.012%	1.298%
GOOG	Alphabet Class C	3.345%	3.657%	0.312%
GOOGL	Alphabet Class A	2.584%	3.944%	1.360%
AVGO	Broadcom	2.648%	3.484%	0.836%
META	Meta Platforms	2.044%	3.177%	1.133%
TSLA	Tesla	1.786%	3.354%	1.568%