Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ITOT: generated Aug 1, 2026, 8:53 AM (as of 2026-07-30); PTNQ: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

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ITOT vs PTNQ

Current snapshot · Historical snapshot

Portfolio statistics

ITOT

Largest holding: AAPL · 6.778%
Top 10 concentration: 32.87%
Gross exposure: 32.87%
Net exposure: 32.87%

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

ITOT

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.778%

30.21%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 ITOT 2Shared 8Only PTNQ 2

Largest allocation differences

TSLATesla Inc3.354% gap

0.000%3.354%

WMTWalmart Inc3.134% gap

0.000%3.134%

NVDANVIDIA CORP2.007% gap

6.537%8.545%

AMZNAMAZON.COM INC1.823% gap

3.189%5.012%

METAMETA PLATFORMS INC CLASS A1.540% gap

1.637%3.177%

GOOGALPHABET INC CLASS C1.472% gap

2.184%3.657%

MUMICRON TECHNOLOGY INC1.365% gap

1.365%0.000%

JPMJPMORGAN CHASE & CO1.300% gap

1.300%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	ITOT	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	ITOT weight	PTNQ weight	Absolute difference
NVDA	NVIDIA CORP	6.537%	8.545%	2.007%
AAPL	APPLE INC	6.778%	7.020%	0.242%
MSFT	MICROSOFT CORP	4.637%	5.335%	0.698%
AMZN	AMAZON.COM INC	3.189%	5.012%	1.823%
GOOGL	ALPHABET INC CLASS A	2.705%	3.944%	1.239%
AVGO	BROADCOM INC	2.541%	3.484%	0.944%
GOOG	ALPHABET INC CLASS C	2.184%	3.657%	1.472%
META	META PLATFORMS INC CLASS A	1.637%	3.177%	1.540%