Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWY: generated Aug 1, 2026, 7:41 AM (as of 2026-07-30); PTNQ: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

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IWY vs PTNQ

Current snapshot · Historical snapshot

Portfolio statistics

IWY

Largest holding: NVDA · 14.67%
Top 10 concentration: 61.55%
Gross exposure: 61.55%
Net exposure: 61.55%

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

IWY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.67%

38.52%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 IWY 2Shared 8Only PTNQ 2

Largest allocation differences

NVDANVIDIA CORP6.121% gap

14.67%8.545%

AMZNAmazon.com Inc5.012% gap

0.000%5.012%

MUMICRON TECHNOLOGY INC3.922% gap

3.922%0.000%

LLYELI LILLY3.427% gap

3.427%0.000%

WMTWalmart Inc3.134% gap

0.000%3.134%

AVGOBROADCOM INC2.664% gap

6.149%3.484%

GOOGLALPHABET INC CLASS A2.376% gap

6.321%3.944%

AAPLAPPLE INC1.715% gap

8.735%7.020%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWY	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	IWY weight	PTNQ weight	Absolute difference
NVDA	NVIDIA CORP	14.67%	8.545%	6.121%
AAPL	APPLE INC	8.735%	7.020%	1.715%
MSFT	MICROSOFT CORP	5.860%	5.335%	0.525%
GOOGL	ALPHABET INC CLASS A	6.321%	3.944%	2.376%
AVGO	BROADCOM INC	6.149%	3.484%	2.664%
GOOG	ALPHABET INC CLASS C	5.158%	3.657%	1.501%
TSLA	TESLA INC	3.578%	3.354%	0.224%
META	META PLATFORMS INC CLASS A	3.738%	3.177%	0.560%