Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
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VOOV: generated Aug 1, 2026, 8:43 AM (as of 2026-06-30); PTNQ: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

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VOOV vs PTNQ

Current snapshot · Historical snapshot

Portfolio statistics

VOOV

Largest holding
AAPL · 7.276%
Top 10 concentration
23.66%
Gross exposure
23.66%
Net exposure
23.66%

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
VOOV
Snapshot
2026-06-30
Returned holdings
10
Largest position
AAPL · 7.276%
14.02%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 VOOV 6Shared 4Only PTNQ 6

Largest allocation differences

NVDANVIDIA Corp8.545% gap
0.000%8.545%
MSFTMicrosoft Corp5.335% gap
0.000%5.335%
GOOGLAlphabet Inc3.944% gap
0.000%3.944%
GOOGAlphabet Inc3.657% gap
0.000%3.657%
AVGOBroadcom Inc3.484% gap
0.000%3.484%
METAMeta Platforms Inc3.177% gap
0.000%3.177%
INTCIntel Corp2.259% gap
2.259%0.000%
XOMExxonMobil Holdings Corp1.940% gap
1.940%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVOOVPTNQ
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

4
TickerCompanyVOOV weightPTNQ weightAbsolute difference
AAPLApple Inc7.276%7.020%0.256%
AMZNAmazon.com Inc3.755%5.012%1.257%
TSLATesla Inc1.541%3.354%1.813%
WMTWalmart Inc1.700%3.134%1.434%