Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLG: generated Jul 31, 2026, 11:26 PM (as of 2026-04-30); PTNQ: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

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XLG vs PTNQ

Historical snapshot · Historical snapshot

Portfolio statistics

XLG

Largest holding: NVDA · 13.04%
Top 10 concentration: 63.34%
Gross exposure: 63.34%
Net exposure: 63.34%

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

XLG

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 13.04%

43.06%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 XLG 1Shared 9Only PTNQ 1

Largest allocation differences

NVDANVIDIA Corp.4.496% gap

13.04%8.545%

AAPLApple Inc.3.693% gap

10.71%7.020%

WMTWalmart Inc3.134% gap

0.000%3.134%

MSFTMicrosoft Corp.2.809% gap

8.144%5.335%

BRK.BBerkshire Hathaway Inc.2.335% gap

2.335%0.000%

GOOGLAlphabet Inc.2.081% gap

6.025%3.944%

AMZNAmazon.com, Inc.1.951% gap

6.963%5.012%

AVGOBroadcom Inc.1.346% gap

4.830%3.484%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLG	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	XLG weight	PTNQ weight	Absolute difference
NVDA	NVIDIA Corp.	13.04%	8.545%	4.496%
AAPL	Apple Inc.	10.71%	7.020%	3.693%
MSFT	Microsoft Corp.	8.144%	5.335%	2.809%
AMZN	Amazon.com, Inc.	6.963%	5.012%	1.951%
GOOGL	Alphabet Inc.	6.025%	3.944%	2.081%
GOOG	Alphabet Inc.	4.804%	3.657%	1.147%
AVGO	Broadcom Inc.	4.830%	3.484%	1.346%
META	Meta Platforms, Inc.	3.599%	3.177%	0.421%
TSLA	Tesla, Inc.	2.886%	3.354%	0.467%