Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IVW: generated Aug 1, 2026, 11:50 AM (as of 2026-07-30); PTNQ: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

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IVW vs PTNQ

Current snapshot · Historical snapshot

Portfolio statistics

IVW

Largest holding: NVDA · 13.74%
Top 10 concentration: 58.80%
Gross exposure: 58.80%
Net exposure: 58.80%

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

IVW

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 13.74%

38.72%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 IVW 2Shared 8Only PTNQ 2

Largest allocation differences

NVDANVIDIA CORP5.194% gap

13.74%8.545%

MSFTMICROSOFT CORP4.411% gap

9.746%5.335%

TSLATesla Inc3.354% gap

0.000%3.354%

WMTWalmart Inc3.134% gap

0.000%3.134%

MUMICRON TECHNOLOGY INC2.869% gap

2.869%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.718% gap

2.718%0.000%

AVGOBROADCOM INC1.856% gap

5.341%3.484%

GOOGLALPHABET INC CLASS A1.746% gap

5.690%3.944%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IVW	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	IVW weight	PTNQ weight	Absolute difference
NVDA	NVIDIA CORP	13.74%	8.545%	5.194%
MSFT	MICROSOFT CORP	9.746%	5.335%	4.411%
AAPL	APPLE INC	7.121%	7.020%	0.101%
GOOGL	ALPHABET INC CLASS A	5.690%	3.944%	1.746%
AVGO	BROADCOM INC	5.341%	3.484%	1.856%
AMZN	AMAZON.COM INC	3.553%	5.012%	1.458%
GOOG	ALPHABET INC CLASS C	4.587%	3.657%	0.930%
META	META PLATFORMS INC CLASS A	3.442%	3.177%	0.264%