Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

VONG: generated Aug 1, 2026, 1:35 AM (as of 2026-06-30); PTNQ: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

VONG vs PTNQ

Current snapshot · Historical snapshot

Portfolio statistics

VONG

Largest holding
NVDA · 13.77%
Top 10 concentration
54.10%
Gross exposure
54.10%
Net exposure
54.10%

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
VONG
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 13.77%
36.75%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 VONG 2Shared 8Only PTNQ 2

Largest allocation differences

NVDANVIDIA Corp5.224% gap
13.77%8.545%
AMZNAmazon.com Inc5.012% gap
0.000%5.012%
MUMicron Technology Inc3.838% gap
3.838%0.000%
WMTWalmart Inc3.134% gap
0.000%3.134%
LLYEli Lilly & Co2.825% gap
2.825%0.000%
GOOGLAlphabet Inc2.202% gap
6.147%3.944%
AVGOBroadcom Inc1.699% gap
5.184%3.484%
GOOGAlphabet Inc1.295% gap
4.951%3.657%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVONGPTNQ
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

Shared holdings

8
TickerCompanyVONG weightPTNQ weightAbsolute difference
NVDANVIDIA Corp13.77%8.545%5.224%
AAPLApple Inc6.686%7.020%0.335%
GOOGLAlphabet Inc6.147%3.944%2.202%
MSFTMicrosoft Corp4.088%5.335%1.247%
AVGOBroadcom Inc5.184%3.484%1.699%
GOOGAlphabet Inc4.951%3.657%1.295%
TSLATesla Inc3.624%3.354%0.271%
METAMeta Platforms Inc2.988%3.177%0.189%