Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VT: generated Jul 31, 2026, 8:15 AM (as of 2026-06-30); PTNQ: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

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VT vs PTNQ

Current snapshot · Historical snapshot

Portfolio statistics

VT

Largest holding: NVDA · 3.982%
Top 10 concentration: 20.40%
Gross exposure: 20.40%
Net exposure: 20.40%

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

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 3.982%

17.65%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 VT 2Shared 8Only PTNQ 2

Largest allocation differences

NVDANVIDIA Corp4.562% gap

3.982%8.545%

AAPLApple Inc3.452% gap

3.568%7.020%

TSLATesla Inc3.354% gap

0.000%3.354%

WMTWalmart Inc3.134% gap

0.000%3.134%

AMZNAmazon.com Inc3.040% gap

1.972%5.012%

MSFTMicrosoft Corp2.972% gap

2.363%5.335%

GOOGAlphabet Inc2.246% gap

1.411%3.657%

GOOGLAlphabet Inc2.146% gap

1.799%3.944%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VT	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	VT weight	PTNQ weight	Absolute difference
NVDA	NVIDIA Corp	3.982%	8.545%	4.562%
AAPL	Apple Inc	3.568%	7.020%	3.452%
MSFT	Microsoft Corp	2.363%	5.335%	2.972%
AMZN	Amazon.com Inc	1.972%	5.012%	3.040%
GOOGL	Alphabet Inc	1.799%	3.944%	2.146%
GOOG	Alphabet Inc	1.411%	3.657%	2.246%
AVGO	Broadcom Inc	1.499%	3.484%	1.985%
META	Meta Platforms Inc	1.056%	3.177%	2.122%