Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ILCG: generated Jul 31, 2026, 7:07 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.

ILCG vs PTNQ

Current snapshot · Historical snapshot

Portfolio statistics

ILCG

Largest holding: NVDA · 14.71%
Top 10 concentration: 48.83%
Gross exposure: 48.83%
Net exposure: 48.83%

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

ILCG

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.71%

32.23%weighted overlap

ETF B

PTNQ

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

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only ILCG 3Shared 7Only PTNQ 3

Largest allocation differences

NVDANVIDIA CORP6.167% gap

14.71%8.545%

TSLATesla Inc3.354% gap

0.000%3.354%

METAMeta Platforms Inc3.177% gap

0.000%3.177%

WMTWalmart Inc3.134% gap

0.000%3.134%

LLYELI LILLY2.977% gap

2.977%0.000%

MSFTMICROSOFT CORP2.685% gap

2.650%5.335%

AMDADVANCED MICRO DEVICES INC2.543% gap

2.543%0.000%

AVGOBROADCOM INC2.323% gap

5.807%3.484%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ILCG	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 by7

Ticker	Company	ILCG weight	PTNQ weight	Absolute difference
NVDA	NVIDIA CORP	14.71%	8.545%	6.167%
AAPL	APPLE INC	7.871%	7.020%	0.851%
AVGO	BROADCOM INC	5.807%	3.484%	2.323%
AMZN	AMAZON.COM INC	4.088%	5.012%	0.924%
MSFT	MICROSOFT CORP	2.650%	5.335%	2.685%
GOOGL	ALPHABET INC CLASS A	3.572%	3.944%	0.373%
GOOG	ALPHABET INC CLASS C	2.875%	3.657%	0.782%