Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XT: generated Jul 31, 2026, 7:13 PM (as of 2026-07-30); PTNQ: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

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XT vs PTNQ

Current snapshot · Historical snapshot

Portfolio statistics

XT

Largest holding: LLY · 4.122%
Top 10 concentration: 33.39%
Gross exposure: 33.39%
Net exposure: 33.39%

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

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: LLY · 4.122%

13.65%weighted overlap

ETF B

PTNQ

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

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only XT 6Shared 4Only PTNQ 6

Largest allocation differences

AAPLApple Inc7.020% gap

0.000%7.020%

NVDANVIDIA CORP4.711% gap

3.834%8.545%

LLYELI LILLY4.122% gap

4.122%0.000%

GOOGLAlphabet Inc3.944% gap

0.000%3.944%

TXNTEXAS INSTRUMENT INC3.930% gap

3.930%0.000%

GOOGAlphabet Inc3.657% gap

0.000%3.657%

AVGOBroadcom Inc3.484% gap

0.000%3.484%

JNJJOHNSON & JOHNSON3.430% gap

3.430%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	XT	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	XT weight	PTNQ weight	Absolute difference
NVDA	NVIDIA CORP	3.834%	8.545%	4.711%
MSFT	MICROSOFT CORP	3.959%	5.335%	1.376%
AMZN	AMAZON.COM INC	2.756%	5.012%	2.256%
TSLA	TESLA INC	3.098%	3.354%	0.256%