Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USPX: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31); PTNQ: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

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USPX vs PTNQ

Historical snapshot · Historical snapshot

Portfolio statistics

USPX

Largest holding: NVDA · 7.298%
Top 10 concentration: 36.33%
Gross exposure: 36.33%
Net exposure: 36.33%

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

USPX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.298%

34.76%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 USPX 1Shared 9Only PTNQ 1

Largest allocation differences

WMTWalmart Inc3.134% gap

0.000%3.134%

BRK.BBerkshire Hathaway Inc.1.568% gap

1.568%0.000%

TSLATesla Inc1.483% gap

1.871%3.354%

AMZNAmazon.com, Inc.1.361% gap

3.650%5.012%

NVDANVIDIA Corp.1.247% gap

7.298%8.545%

GOOGAlphabet Inc.1.062% gap

2.595%3.657%

GOOGLAlphabet Inc.0.959% gap

2.986%3.944%

METAMeta Platforms Inc0.942% gap

2.235%3.177%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USPX	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	USPX weight	PTNQ weight	Absolute difference
NVDA	NVIDIA Corp.	7.298%	8.545%	1.247%
AAPL	Apple Inc.	6.654%	7.020%	0.366%
MSFT	Microsoft Corp.	4.899%	5.335%	0.436%
AMZN	Amazon.com, Inc.	3.650%	5.012%	1.361%
GOOGL	Alphabet Inc.	2.986%	3.944%	0.959%
GOOG	Alphabet Inc.	2.595%	3.657%	1.062%
AVGO	Broadcom Inc	2.571%	3.484%	0.914%
META	Meta Platforms Inc	2.235%	3.177%	0.942%
TSLA	Tesla Inc	1.871%	3.354%	1.483%