Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ILCB: generated Aug 1, 2026, 11:38 AM (as of 2026-07-30); PTNQ: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

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ILCB vs PTNQ

Current snapshot · Historical snapshot

Portfolio statistics

ILCB

Largest holding: AAPL · 7.540%
Top 10 concentration: 36.32%
Gross exposure: 36.32%
Net exposure: 36.32%

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

ILCB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.540%

32.83%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 ILCB 2Shared 8Only PTNQ 2

Largest allocation differences

TSLATesla Inc3.354% gap

0.000%3.354%

WMTWalmart Inc3.134% gap

0.000%3.134%

MUMICRON TECHNOLOGY INC1.516% gap

1.516%0.000%

NVDANVIDIA CORP1.498% gap

7.046%8.545%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.459% gap

1.459%0.000%

AMZNAMAZON.COM INC1.449% gap

3.563%5.012%

METAMETA PLATFORMS INC CLASS A1.360% gap

1.818%3.177%

GOOGALPHABET INC CLASS C1.233% gap

2.423%3.657%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ILCB	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	ILCB weight	PTNQ weight	Absolute difference
NVDA	NVIDIA CORP	7.046%	8.545%	1.498%
AAPL	APPLE INC	7.540%	7.020%	0.520%
MSFT	MICROSOFT CORP	5.165%	5.335%	0.170%
AMZN	AMAZON.COM INC	3.563%	5.012%	1.449%
GOOGL	ALPHABET INC CLASS A	3.010%	3.944%	0.934%
AVGO	BROADCOM INC	2.781%	3.484%	0.703%
GOOG	ALPHABET INC CLASS C	2.423%	3.657%	1.233%
META	META PLATFORMS INC CLASS A	1.818%	3.177%	1.360%