Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PTNQ: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30); IYC: generated Jul 31, 2026, 9:37 PM (as of 2026-07-30).

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PTNQ vs IYC

Historical snapshot · Current snapshot

Portfolio statistics

PTNQ

Largest holding: NVDA · 8.545%
Top 10 concentration: 46.66%
Gross exposure: 46.66%
Net exposure: 46.66%

IYC

Largest holding: AMZN · 14.08%
Top 10 concentration: 48.60%
Gross exposure: 48.60%
Net exposure: 48.60%

Holdings overlap

Based on returned holdings.

ETF A

PTNQ

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

11.50%weighted overlap

ETF B

IYC

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AMZN · 14.08%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only PTNQ 7Shared 3Only IYC 7

Largest allocation differences

AMZNAmazon.com Inc9.073% gap

5.012%14.08%

NVDANVIDIA Corp8.545% gap

8.545%0.000%

AAPLApple Inc7.020% gap

7.020%0.000%

MSFTMicrosoft Corp5.335% gap

5.335%0.000%

COSTCOSTCO WHOLESALE CORP4.239% gap

0.000%4.239%

HDHOME DEPOT INC4.099% gap

0.000%4.099%

GOOGLAlphabet Inc3.944% gap

3.944%0.000%

NFLXNETFLIX INC3.820% gap

0.000%3.820%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	PTNQ	IYC
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 by3

Ticker	Company	PTNQ weight	IYC weight	Absolute difference
AMZN	Amazon.com Inc	5.012%	14.08%	9.073%
TSLA	Tesla Inc	3.354%	6.548%	3.195%
WMT	Walmart Inc	3.134%	4.253%	1.119%