Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYW: generated Aug 1, 2026, 3:26 PM (as of 2026-07-30); PTNQ: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

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IYW vs PTNQ

Current snapshot · Historical snapshot

Portfolio statistics

IYW

Largest holding: AAPL · 14.27%
Top 10 concentration: 65.30%
Gross exposure: 65.30%
Net exposure: 65.30%

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

IYW

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 14.27%

35.16%weighted overlap

ETF B

PTNQ

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

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only IYW 3Shared 7Only PTNQ 3

Largest allocation differences

AAPLAPPLE INC7.245% gap

14.27%7.020%

MSFTMICROSOFT CORP5.086% gap

10.42%5.335%

AMZNAmazon.com Inc5.012% gap

0.000%5.012%

NVDANVIDIA CORP4.783% gap

13.33%8.545%

TSLATesla Inc3.354% gap

0.000%3.354%

MUMICRON TECHNOLOGY INC3.173% gap

3.173%0.000%

AMDADVANCED MICRO DEVICES INC3.135% gap

3.135%0.000%

WMTWalmart Inc3.134% gap

0.000%3.134%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IYW	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 by7

Ticker	Company	IYW weight	PTNQ weight	Absolute difference
NVDA	NVIDIA CORP	13.33%	8.545%	4.783%
AAPL	APPLE INC	14.27%	7.020%	7.245%
MSFT	MICROSOFT CORP	10.42%	5.335%	5.086%
GOOGL	ALPHABET INC CLASS A	5.817%	3.944%	1.873%
GOOG	ALPHABET INC CLASS C	4.747%	3.657%	1.090%
AVGO	BROADCOM INC	4.629%	3.484%	1.145%
META	META PLATFORMS INC CLASS A	3.689%	3.177%	0.511%