Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWX: generated Aug 1, 2026, 7:34 AM (as of 2026-07-30); PTNQ: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

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IWX vs PTNQ

Current snapshot · Historical snapshot

Portfolio statistics

IWX

Largest holding: AAPL · 8.342%
Top 10 concentration: 39.46%
Gross exposure: 39.46%
Net exposure: 39.46%

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

IWX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.342%

19.05%weighted overlap

ETF B

PTNQ

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 8.545%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only IWX 6Shared 4Only PTNQ 6

Largest allocation differences

NVDANVIDIA Corp8.545% gap

0.000%8.545%

GOOGLAlphabet Inc3.944% gap

0.000%3.944%

GOOGAlphabet Inc3.657% gap

0.000%3.657%

BRKBBERKSHIRE HATHAWAY INC CLASS B3.584% gap

3.584%0.000%

JPMJPMORGAN CHASE & CO3.542% gap

3.542%0.000%

AVGOBroadcom Inc3.484% gap

0.000%3.484%

TSLATesla Inc3.354% gap

0.000%3.354%

METAMeta Platforms Inc3.177% gap

0.000%3.177%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWX	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 by4

Ticker	Company	IWX weight	PTNQ weight	Absolute difference
AAPL	APPLE INC	8.342%	7.020%	1.322%
AMZN	AMAZON.COM INC	7.906%	5.012%	2.894%
MSFT	MICROSOFT CORP	6.328%	5.335%	0.993%
WMT	WALMART INC	1.683%	3.134%	1.450%