Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VOOG: generated Aug 1, 2026, 7:53 AM (as of 2026-06-30); PTNQ: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

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VOOG vs PTNQ

Current snapshot · Historical snapshot

Portfolio statistics

VOOG

Largest holding: NVDA · 13.61%
Top 10 concentration: 56.24%
Gross exposure: 56.24%
Net exposure: 56.24%

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

VOOG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 13.61%

37.59%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 VOOG 2Shared 8Only PTNQ 2

Largest allocation differences

NVDANVIDIA Corp5.070% gap

13.61%8.545%

MUMicron Technology Inc3.657% gap

3.657%0.000%

TSLATesla Inc3.354% gap

0.000%3.354%

WMTWalmart Inc3.134% gap

0.000%3.134%

LLYEli Lilly & Co2.666% gap

2.666%0.000%

MSFTMicrosoft Corp2.450% gap

7.785%5.335%

GOOGLAlphabet Inc1.942% gap

5.886%3.944%

AVGOBroadcom Inc1.540% gap

5.025%3.484%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VOOG	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	VOOG weight	PTNQ weight	Absolute difference
NVDA	NVIDIA Corp	13.61%	8.545%	5.070%
MSFT	Microsoft Corp	7.785%	5.335%	2.450%
AAPL	Apple Inc	5.970%	7.020%	1.051%
GOOGL	Alphabet Inc	5.886%	3.944%	1.942%
AVGO	Broadcom Inc	5.025%	3.484%	1.540%
AMZN	Amazon.com Inc	3.474%	5.012%	1.538%
GOOG	Alphabet Inc	4.692%	3.657%	1.036%
META	Meta Platforms Inc	3.475%	3.177%	0.298%