Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IUSG: generated Jul 31, 2026, 9:03 PM (as of 2026-07-30); PTNQ: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

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IUSG vs PTNQ

Current snapshot · Historical snapshot

Portfolio statistics

IUSG

Largest holding: NVDA · 13.05%
Top 10 concentration: 55.86%
Gross exposure: 55.86%
Net exposure: 55.86%

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

IUSG

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 13.05%

38.28%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 IUSG 2Shared 8Only PTNQ 2

Largest allocation differences

NVDANVIDIA CORP4.506% gap

13.05%8.545%

MSFTMICROSOFT CORP3.923% gap

9.258%5.335%

TSLATesla Inc3.354% gap

0.000%3.354%

WMTWalmart Inc3.134% gap

0.000%3.134%

MUMICRON TECHNOLOGY INC2.725% gap

2.725%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.581% gap

2.581%0.000%

AMZNAMAZON.COM INC1.636% gap

3.375%5.012%

AVGOBROADCOM INC1.588% gap

5.073%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	IUSG	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	IUSG weight	PTNQ weight	Absolute difference
NVDA	NVIDIA CORP	13.05%	8.545%	4.506%
MSFT	MICROSOFT CORP	9.258%	5.335%	3.923%
AAPL	APPLE INC	6.765%	7.020%	0.256%
GOOGL	ALPHABET INC CLASS A	5.405%	3.944%	1.461%
AVGO	BROADCOM INC	5.073%	3.484%	1.588%
AMZN	AMAZON.COM INC	3.375%	5.012%	1.636%
GOOG	ALPHABET INC CLASS C	4.357%	3.657%	0.700%
META	META PLATFORMS INC CLASS A	3.270%	3.177%	0.093%