Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VGT: generated Aug 1, 2026, 10:53 AM (as of 2026-06-30); PTNQ: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

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VGT vs PTNQ

Current snapshot · Historical snapshot

Portfolio statistics

VGT

Largest holding: NVDA · 16.09%
Top 10 concentration: 59.84%
Gross exposure: 59.84%
Net exposure: 59.84%

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

VGT

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 16.09%

24.38%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 VGT 6Shared 4Only PTNQ 6

Largest allocation differences

NVDANVIDIA Corp7.543% gap

16.09%8.545%

AAPLApple Inc7.298% gap

14.32%7.020%

MUMicron Technology Inc5.040% gap

5.040%0.000%

AMZNAmazon.com Inc5.012% gap

0.000%5.012%

GOOGLAlphabet Inc3.944% gap

0.000%3.944%

GOOGAlphabet Inc3.657% gap

0.000%3.657%

AMDAdvanced Micro Devices Inc3.645% gap

3.645%0.000%

TSLATesla Inc3.354% gap

0.000%3.354%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VGT	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	VGT weight	PTNQ weight	Absolute difference
NVDA	NVIDIA Corp	16.09%	8.545%	7.543%
AAPL	Apple Inc	14.32%	7.020%	7.298%
MSFT	Microsoft Corp	8.276%	5.335%	2.941%
AVGO	Broadcom Inc	3.841%	3.484%	0.356%