Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VOO: generated Aug 1, 2026, 11:30 AM (as of 2026-06-30); PTNQ: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

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VOO vs PTNQ

Current snapshot · Historical snapshot

Portfolio statistics

VOO

Largest holding: NVDA · 7.496%
Top 10 concentration: 36.31%
Gross exposure: 36.31%
Net exposure: 36.31%

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

VOO

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.496%

34.30%weighted overlap

ETF B

PTNQ

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

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only VOO 1Shared 9Only PTNQ 1

Largest allocation differences

WMTWalmart Inc3.134% gap

0.000%3.134%

MUMicron Technology Inc2.014% gap

2.014%0.000%

TSLATesla Inc1.522% gap

1.832%3.354%

AMZNAmazon.com Inc1.403% gap

3.609%5.012%

METAMeta Platforms Inc1.264% gap

1.913%3.177%

GOOGAlphabet Inc1.074% gap

2.583%3.657%

NVDANVIDIA Corp1.049% gap

7.496%8.545%

MSFTMicrosoft Corp1.049% gap

4.286%5.335%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VOO	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 by9

Ticker	Company	VOO weight	PTNQ weight	Absolute difference
NVDA	NVIDIA Corp	7.496%	8.545%	1.049%
AAPL	Apple Inc	6.574%	7.020%	0.447%
MSFT	Microsoft Corp	4.286%	5.335%	1.049%
AMZN	Amazon.com Inc	3.609%	5.012%	1.403%
GOOGL	Alphabet Inc	3.241%	3.944%	0.703%
AVGO	Broadcom Inc	2.766%	3.484%	0.718%
GOOG	Alphabet Inc	2.583%	3.657%	1.074%
TSLA	Tesla Inc	1.832%	3.354%	1.522%
META	Meta Platforms Inc	1.913%	3.177%	1.264%