Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XSD: generated Aug 1, 2026, 3:33 PM (as of 2026-07-30); PTNQ: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

XSD vs PTNQ

Current snapshot · Historical snapshot

Portfolio statistics

XSD

Largest holding: PI · 3.256%
Top 10 concentration: 28.03%
Gross exposure: 28.03%
Net exposure: 28.03%

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

XSD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: PI · 3.256%

5.460%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 XSD 8Shared 2Only PTNQ 8

Largest allocation differences

AAPLApple Inc7.020% gap

0.000%7.020%

NVDANVIDIA CORP5.908% gap

2.636%8.545%

MSFTMicrosoft Corp5.335% gap

0.000%5.335%

AMZNAmazon.com Inc5.012% gap

0.000%5.012%

GOOGLAlphabet Inc3.944% gap

0.000%3.944%

GOOGAlphabet Inc3.657% gap

0.000%3.657%

TSLATesla Inc3.354% gap

0.000%3.354%

PIIMPINJ INC3.256% gap

3.256%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	XSD	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	XSD weight	PTNQ weight	Absolute difference
NVDA	NVIDIA CORP	2.636%	8.545%	5.908%
AVGO	BROADCOM INC	2.824%	3.484%	0.661%