Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWL: generated Aug 1, 2026, 1:20 PM (as of 2026-07-30); PTNQ: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

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IWL vs PTNQ

Current snapshot · Historical snapshot

Portfolio statistics

IWL

Largest holding: AAPL · 8.773%
Top 10 concentration: 42.70%
Gross exposure: 42.70%
Net exposure: 42.70%

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

IWL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.773%

36.66%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 IWL 2Shared 8Only PTNQ 2

Largest allocation differences

TSLATesla Inc3.354% gap

0.000%3.354%

WMTWalmart Inc3.134% gap

0.000%3.134%

MUMICRON TECHNOLOGY INC1.794% gap

1.794%0.000%

AAPLAPPLE INC1.752% gap

8.773%7.020%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.727% gap

1.727%0.000%

METAMETA PLATFORMS INC CLASS A1.021% gap

2.156%3.177%

AMZNAMAZON.COM INC0.854% gap

4.157%5.012%

GOOGALPHABET INC CLASS C0.770% gap

2.887%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	IWL	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	IWL weight	PTNQ weight	Absolute difference
NVDA	NVIDIA CORP	8.280%	8.545%	0.265%
AAPL	APPLE INC	8.773%	7.020%	1.752%
MSFT	MICROSOFT CORP	6.099%	5.335%	0.764%
AMZN	AMAZON.COM INC	4.157%	5.012%	0.854%
GOOGL	ALPHABET INC CLASS A	3.538%	3.944%	0.406%
AVGO	BROADCOM INC	3.283%	3.484%	0.201%
GOOG	ALPHABET INC CLASS C	2.887%	3.657%	0.770%
META	META PLATFORMS INC CLASS A	2.156%	3.177%	1.021%