Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ILCV: generated Aug 1, 2026, 8:58 AM (as of 2026-07-30); PTNQ: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

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ILCV vs PTNQ

Current snapshot · Historical snapshot

Portfolio statistics

ILCV

Largest holding: MSFT · 7.481%
Top 10 concentration: 33.89%
Gross exposure: 33.89%
Net exposure: 33.89%

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

ILCV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 7.481%

22.16%weighted overlap

ETF B

PTNQ

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

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only ILCV 4Shared 6Only PTNQ 4

Largest allocation differences

NVDANVIDIA Corp8.545% gap

0.000%8.545%

AVGOBroadcom Inc3.484% gap

0.000%3.484%

TSLATesla Inc3.354% gap

0.000%3.354%

WMTWalmart Inc3.134% gap

0.000%3.134%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.802% gap

2.802%0.000%

JPMJPMORGAN CHASE & CO2.799% gap

2.799%0.000%

MSFTMICROSOFT CORP2.146% gap

7.481%5.335%

XOMEXXONMOBIL HOLDINGS CORP1.935% gap

1.935%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	ILCV	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 by6

Ticker	Company	ILCV weight	PTNQ weight	Absolute difference
AAPL	APPLE INC	7.240%	7.020%	0.219%
MSFT	MICROSOFT CORP	7.481%	5.335%	2.146%
AMZN	AMAZON.COM INC	3.082%	5.012%	1.930%
GOOGL	ALPHABET INC CLASS A	2.495%	3.944%	1.450%
GOOG	ALPHABET INC CLASS C	2.008%	3.657%	1.649%
META	META PLATFORMS INC CLASS A	2.225%	3.177%	0.953%