Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYY: generated Jul 31, 2026, 5:15 PM (as of 2026-07-30); PTNQ: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

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IYY vs PTNQ

Current snapshot · Historical snapshot

Portfolio statistics

IYY

Largest holding: AAPL · 7.124%
Top 10 concentration: 34.56%
Gross exposure: 34.56%
Net exposure: 34.56%

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

IYY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.124%

31.65%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 IYY 2Shared 8Only PTNQ 2

Largest allocation differences

TSLATesla Inc3.354% gap

0.000%3.354%

WMTWalmart Inc3.134% gap

0.000%3.134%

NVDANVIDIA CORP1.673% gap

6.872%8.545%

AMZNAMAZON.COM INC1.658% gap

3.353%5.012%

METAMETA PLATFORMS INC CLASS A1.456% gap

1.722%3.177%

MUMICRON TECHNOLOGY INC1.435% gap

1.435%0.000%

JPMJPMORGAN CHASE & CO1.368% gap

1.368%0.000%

GOOGALPHABET INC CLASS C1.363% gap

2.294%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	IYY	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	IYY weight	PTNQ weight	Absolute difference
NVDA	NVIDIA CORP	6.872%	8.545%	1.673%
AAPL	APPLE INC	7.124%	7.020%	0.103%
MSFT	MICROSOFT CORP	4.874%	5.335%	0.461%
AMZN	AMAZON.COM INC	3.353%	5.012%	1.658%
GOOGL	ALPHABET INC CLASS A	2.846%	3.944%	1.098%
AVGO	BROADCOM INC	2.671%	3.484%	0.813%
GOOG	ALPHABET INC CLASS C	2.294%	3.657%	1.363%
META	META PLATFORMS INC CLASS A	1.722%	3.177%	1.456%