Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTHR: generated Jul 31, 2026, 12:36 PM (as of 2026-06-30); PTNQ: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

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VTHR vs PTNQ

Current snapshot · Historical snapshot

Portfolio statistics

VTHR

Largest holding: NVDA · 6.422%
Top 10 concentration: 31.95%
Gross exposure: 31.95%
Net exposure: 31.95%

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

VTHR

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.422%

30.16%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 VTHR 1Shared 9Only PTNQ 1

Largest allocation differences

WMTWalmart Inc3.134% gap

0.000%3.134%

NVDANVIDIA Corp2.122% gap

6.422%8.545%

AMZNAmazon.com Inc1.831% gap

3.181%5.012%

MUMicron Technology Inc1.790% gap

1.790%0.000%

TSLATesla Inc1.663% gap

1.690%3.354%

MSFTMicrosoft Corp1.522% gap

3.813%5.335%

METAMeta Platforms Inc1.474% gap

1.704%3.177%

GOOGAlphabet Inc1.349% gap

2.308%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	VTHR	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	VTHR weight	PTNQ weight	Absolute difference
NVDA	NVIDIA Corp	6.422%	8.545%	2.122%
AAPL	Apple Inc	5.756%	7.020%	1.264%
MSFT	Microsoft Corp	3.813%	5.335%	1.522%
AMZN	Amazon.com Inc	3.181%	5.012%	1.831%
GOOGL	Alphabet Inc	2.869%	3.944%	1.076%
GOOG	Alphabet Inc	2.308%	3.657%	1.349%
AVGO	Broadcom Inc	2.418%	3.484%	1.067%
TSLA	Tesla Inc	1.690%	3.354%	1.663%
META	Meta Platforms Inc	1.704%	3.177%	1.474%