Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XYLD: generated Aug 1, 2026, 8:28 AM (as of 2026-07-31); PTNQ: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

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XYLD vs PTNQ

Current snapshot · Historical snapshot

Portfolio statistics

XYLD

Largest holding: NVDA · 7.640%
Top 10 concentration: 38.07%
Gross exposure: 38.07%
Net exposure: 38.07%

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

XYLD

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.640%

34.93%weighted overlap

ETF B

PTNQ

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

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only XYLD 2Shared 8Only PTNQ 2

Largest allocation differences

TSLATesla Inc3.354% gap

0.000%3.354%

WMTWalmart Inc3.134% gap

0.000%3.134%

JPMJPMORGAN CHASE & CO1.480% gap

1.480%0.000%

BRKBBERKSHIRE HATHAWAY INC-CL B1.470% gap

1.470%0.000%

METAMETA PLATFORMS INC1.257% gap

1.920%3.177%

GOOGALPHABET INC-CL C1.007% gap

2.650%3.657%

NVDANVIDIA CORP0.905% gap

7.640%8.545%

AMZNAMAZON.COM INC0.832% gap

4.180%5.012%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XYLD	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 by8

Ticker	Company	XYLD weight	PTNQ weight	Absolute difference
NVDA	NVIDIA CORP	7.640%	8.545%	0.905%
AAPL	APPLE INC	7.130%	7.020%	0.110%
MSFT	MICROSOFT CORP	5.420%	5.335%	0.085%
AMZN	AMAZON.COM INC	4.180%	5.012%	0.832%
GOOGL	ALPHABET INC-CL A	3.280%	3.944%	0.664%
AVGO	BROADCOM INC	2.900%	3.484%	0.584%
GOOG	ALPHABET INC-CL C	2.650%	3.657%	1.007%
META	META PLATFORMS INC	1.920%	3.177%	1.257%