Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XOVR: generated Aug 1, 2026, 4:43 PM (as of 2026-03-31); PTNQ: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

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XOVR vs PTNQ

Historical snapshot · Historical snapshot

Portfolio statistics

XOVR

Largest holding: NVDA · 4.083%
Top 10 concentration: 23.38%
Gross exposure: 23.38%
Net exposure: 23.38%

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

XOVR

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 4.083%

11.03%weighted overlap

ETF B

PTNQ

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

Holdings universe15 distinct mapped tickers in the returned rows

4 shared

Only XOVR 5Shared 4Only PTNQ 6

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%

NVDANvidia Corp4.462% gap

4.083%8.545%

GOOGAlphabet Inc3.657% gap

0.000%3.657%

AVGOBroadcom Inc3.484% gap

0.000%3.484%

WMTWalmart Inc3.134% gap

0.000%3.134%

UIUbiquiti Inc2.817% gap

2.817%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XOVR	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 by4

Ticker	Company	XOVR weight	PTNQ weight	Absolute difference
NVDA	Nvidia Corp	4.083%	8.545%	4.462%
META	Meta Platforms Inc	3.371%	3.177%	0.194%
GOOGL	Alphabet Inc	1.900%	3.944%	2.045%
TSLA	Tesla Inc	1.872%	3.354%	1.482%