Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USXF: generated Jul 31, 2026, 9:11 PM (as of 2026-07-30); PTNQ: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

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USXF vs PTNQ

Current snapshot · Historical snapshot

Portfolio statistics

USXF

Largest holding: NVDA · 11.23%
Top 10 concentration: 36.56%
Gross exposure: 36.56%
Net exposure: 36.56%

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

USXF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 11.23%

12.03%weighted overlap

ETF B

PTNQ

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

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only USXF 8Shared 2Only PTNQ 8

Largest allocation differences

AAPLApple Inc7.020% gap

0.000%7.020%

MSFTMicrosoft Corp5.335% gap

0.000%5.335%

AMZNAmazon.com Inc5.012% gap

0.000%5.012%

MUMICRON TECHNOLOGY INC4.010% gap

4.010%0.000%

GOOGLAlphabet Inc3.944% gap

0.000%3.944%

GOOGAlphabet Inc3.657% gap

0.000%3.657%

AVGOBROADCOM INC3.608% gap

7.093%3.484%

TSLATesla Inc3.354% gap

0.000%3.354%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USXF	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 by2

Ticker	Company	USXF weight	PTNQ weight	Absolute difference
NVDA	NVIDIA CORP	11.23%	8.545%	2.682%
AVGO	BROADCOM INC	7.093%	3.484%	3.608%