Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29); PTNQ: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

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USCA vs PTNQ

Historical snapshot · Historical snapshot

Portfolio statistics

USCA

Largest holding: NVDA · 9.067%
Top 10 concentration: 45.93%
Gross exposure: 45.93%
Net exposure: 45.93%

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

USCA

Snapshot: 2026-05-29
Returned holdings: 10
Largest position: NVDA · 9.067%

41.27%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 USCA 1Shared 9Only PTNQ 1

Largest allocation differences

WMTWalmart Inc3.134% gap

0.000%3.134%

LLYELI LILLY & COMPANY1.645% gap

1.645%0.000%

AAPLAPPLE INC1.501% gap

8.521%7.020%

TSLATESLA INC1.080% gap

2.274%3.354%

METAMETA PLATFORMS INC0.603% gap

2.575%3.177%

MSFTMICROSOFT CORP0.577% gap

5.912%5.335%

NVDANVIDIA CORP0.523% gap

9.067%8.545%

GOOGALPHABET INC0.416% gap

3.240%3.657%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USCA	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	USCA weight	PTNQ weight	Absolute difference
NVDA	NVIDIA CORP	9.067%	8.545%	0.523%
AAPL	APPLE INC	8.521%	7.020%	1.501%
MSFT	MICROSOFT CORP	5.912%	5.335%	0.577%
AMZN	AMAZON.COM INC	4.856%	5.012%	0.156%
GOOGL	ALPHABET INC	4.117%	3.944%	0.172%
AVGO	BROADCOM INC	3.725%	3.484%	0.241%
GOOG	ALPHABET INC	3.240%	3.657%	0.416%
META	META PLATFORMS INC	2.575%	3.177%	0.603%
TSLA	TESLA INC	2.274%	3.354%	1.080%