Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VONE: generated Jul 31, 2026, 11:25 PM (as of 2026-06-30); PTNQ: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

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VONE vs PTNQ

Current snapshot · Historical snapshot

Portfolio statistics

VONE

Largest holding: NVDA · 6.702%
Top 10 concentration: 33.34%
Gross exposure: 33.34%
Net exposure: 33.34%

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

VONE

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.702%

31.48%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 VONE 1Shared 9Only PTNQ 1

Largest allocation differences

WMTWalmart Inc3.134% gap

0.000%3.134%

MUMicron Technology Inc1.868% gap

1.868%0.000%

NVDANVIDIA Corp1.842% gap

6.702%8.545%

AMZNAmazon.com Inc1.692% gap

3.320%5.012%

TSLATesla Inc1.589% gap

1.764%3.354%

METAMeta Platforms Inc1.399% gap

1.778%3.177%

MSFTMicrosoft Corp1.356% gap

3.979%5.335%

GOOGAlphabet Inc1.247% gap

2.410%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	VONE	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	VONE weight	PTNQ weight	Absolute difference
NVDA	NVIDIA Corp	6.702%	8.545%	1.842%
AAPL	Apple Inc	6.007%	7.020%	1.013%
MSFT	Microsoft Corp	3.979%	5.335%	1.356%
AMZN	Amazon.com Inc	3.320%	5.012%	1.692%
GOOGL	Alphabet Inc	2.992%	3.944%	0.952%
GOOG	Alphabet Inc	2.410%	3.657%	1.247%
AVGO	Broadcom Inc	2.523%	3.484%	0.961%
TSLA	Tesla Inc	1.764%	3.354%	1.589%
META	Meta Platforms Inc	1.778%	3.177%	1.399%