Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

URTH: generated Jul 31, 2026, 10:51 AM (as of 2026-07-30); PTNQ: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

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URTH vs PTNQ

Current snapshot · Historical snapshot

Portfolio statistics

URTH

Largest holding: AAPL · 5.482%
Top 10 concentration: 25.98%
Gross exposure: 25.98%
Net exposure: 25.98%

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

URTH

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.482%

23.83%weighted overlap

ETF B

PTNQ

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

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only URTH 2Shared 8Only PTNQ 2

Largest allocation differences

NVDANVIDIA CORP3.502% gap

5.043%8.545%

TSLATesla Inc3.354% gap

0.000%3.354%

WMTWalmart Inc3.134% gap

0.000%3.134%

AMZNAMAZON.COM INC2.459% gap

2.553%5.012%

GOOGALPHABET INC CLASS C1.928% gap

1.729%3.657%

METAMETA PLATFORMS INC CLASS A1.852% gap

1.326%3.177%

MSFTMICROSOFT CORP1.771% gap

3.564%5.335%

GOOGLALPHABET INC CLASS A1.769% gap

2.176%3.944%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	URTH	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 by8

Ticker	Company	URTH weight	PTNQ weight	Absolute difference
NVDA	NVIDIA CORP	5.043%	8.545%	3.502%
AAPL	APPLE INC	5.482%	7.020%	1.538%
MSFT	MICROSOFT CORP	3.564%	5.335%	1.771%
AMZN	AMAZON.COM INC	2.553%	5.012%	2.459%
GOOGL	ALPHABET INC CLASS A	2.176%	3.944%	1.769%
AVGO	BROADCOM INC	1.954%	3.484%	1.531%
GOOG	ALPHABET INC CLASS C	1.729%	3.657%	1.928%
META	META PLATFORMS INC CLASS A	1.326%	3.177%	1.852%