Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IOO: generated Aug 1, 2026, 8:18 AM (as of 2026-07-30); PTNQ: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

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IOO vs PTNQ

Current snapshot · Historical snapshot

Portfolio statistics

IOO

Largest holding: AAPL · 12.21%
Top 10 concentration: 57.84%
Gross exposure: 57.84%
Net exposure: 57.84%

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

IOO

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 12.21%

37.00%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 IOO 3Shared 7Only PTNQ 3

Largest allocation differences

AAPLAPPLE INC5.186% gap

12.21%7.020%

TSLATesla Inc3.354% gap

0.000%3.354%

NVDANVIDIA CORP3.230% gap

11.77%8.545%

METAMeta Platforms Inc3.177% gap

0.000%3.177%

WMTWalmart Inc3.134% gap

0.000%3.134%

MSFTMICROSOFT CORP3.017% gap

8.352%5.335%

JPMJPMORGAN CHASE & CO2.339% gap

2.339%0.000%

LLYELI LILLY2.277% gap

2.277%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	IOO	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	IOO weight	PTNQ weight	Absolute difference
NVDA	NVIDIA CORP	11.77%	8.545%	3.230%
AAPL	APPLE INC	12.21%	7.020%	5.186%
MSFT	MICROSOFT CORP	8.352%	5.335%	3.017%
AMZN	AMAZON.COM INC	5.746%	5.012%	0.734%
GOOGL	ALPHABET INC CLASS A	4.876%	3.944%	0.932%
AVGO	BROADCOM INC	4.577%	3.484%	1.092%
GOOG	ALPHABET INC CLASS C	3.931%	3.657%	0.274%