Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWB: generated Aug 1, 2026, 6:32 AM (as of 2026-07-30); PTNQ: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

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IWB vs PTNQ

Current snapshot · Historical snapshot

Portfolio statistics

IWB

Largest holding: AAPL · 7.012%
Top 10 concentration: 34.13%
Gross exposure: 34.13%
Net exposure: 34.13%

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

IWB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.012%

31.31%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 IWB 2Shared 8Only PTNQ 2

Largest allocation differences

TSLATesla Inc3.354% gap

0.000%3.354%

WMTWalmart Inc3.134% gap

0.000%3.134%

NVDANVIDIA CORP1.926% gap

6.618%8.545%

AMZNAMAZON.COM INC1.689% gap

3.323%5.012%

METAMETA PLATFORMS INC CLASS A1.454% gap

1.724%3.177%

MUMICRON TECHNOLOGY INC1.434% gap

1.434%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.381% gap

1.381%0.000%

GOOGALPHABET INC CLASS C1.349% gap

2.308%3.657%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWB	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	IWB weight	PTNQ weight	Absolute difference
NVDA	NVIDIA CORP	6.618%	8.545%	1.926%
AAPL	APPLE INC	7.012%	7.020%	0.008%
MSFT	MICROSOFT CORP	4.875%	5.335%	0.460%
AMZN	AMAZON.COM INC	3.323%	5.012%	1.689%
GOOGL	ALPHABET INC CLASS A	2.828%	3.944%	1.116%
AVGO	BROADCOM INC	2.625%	3.484%	0.860%
GOOG	ALPHABET INC CLASS C	2.308%	3.657%	1.349%
META	META PLATFORMS INC CLASS A	1.724%	3.177%	1.454%