Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USCL: generated Jul 31, 2026, 7:01 PM (as of 2026-07-30); PTNQ: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

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USCL vs PTNQ

Current snapshot · Historical snapshot

Portfolio statistics

USCL

Largest holding: AAPL · 9.364%
Top 10 concentration: 44.13%
Gross exposure: 44.13%
Net exposure: 44.13%

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

USCL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 9.364%

39.19%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 USCL 1Shared 9Only PTNQ 1

Largest allocation differences

WMTWalmart Inc3.134% gap

0.000%3.134%

AAPLAPPLE INC2.344% gap

9.364%7.020%

LLYELI LILLY1.775% gap

1.775%0.000%

TSLATESLA INC1.691% gap

1.663%3.354%

METAMETA PLATFORMS INC CLASS A0.914% gap

2.264%3.177%

MSFTMICROSOFT CORP0.753% gap

6.088%5.335%

GOOGALPHABET INC CLASS C0.706% gap

2.951%3.657%

AMZNAMAZON.COM INC0.651% gap

4.360%5.012%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USCL	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	USCL weight	PTNQ weight	Absolute difference
NVDA	NVIDIA CORP	8.614%	8.545%	0.069%
AAPL	APPLE INC	9.364%	7.020%	2.344%
MSFT	MICROSOFT CORP	6.088%	5.335%	0.753%
AMZN	AMAZON.COM INC	4.360%	5.012%	0.651%
GOOGL	ALPHABET INC CLASS A	3.717%	3.944%	0.228%
AVGO	BROADCOM INC	3.337%	3.484%	0.147%
GOOG	ALPHABET INC CLASS C	2.951%	3.657%	0.706%
META	META PLATFORMS INC CLASS A	2.264%	3.177%	0.914%
TSLA	TESLA INC	1.663%	3.354%	1.691%