Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTI: generated Aug 1, 2026, 10:12 AM (as of 2026-06-30); PTNQ: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

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VTI vs PTNQ

Current snapshot · Historical snapshot

Portfolio statistics

VTI

Largest holding: NVDA · 6.319%
Top 10 concentration: 31.85%
Gross exposure: 31.85%
Net exposure: 31.85%

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

VTI

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.319%

30.06%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 VTI 1Shared 9Only PTNQ 1

Largest allocation differences

WMTWalmart Inc3.134% gap

0.000%3.134%

NVDANVIDIA Corp2.225% gap

6.319%8.545%

AMZNAmazon.com Inc1.842% gap

3.170%5.012%

MUMicron Technology Inc1.788% gap

1.788%0.000%

TSLATesla Inc1.726% gap

1.628%3.354%

MSFTMicrosoft Corp1.528% gap

3.807%5.335%

METAMeta Platforms Inc1.478% gap

1.699%3.177%

GOOGAlphabet Inc1.390% gap

2.267%3.657%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VTI	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	VTI weight	PTNQ weight	Absolute difference
NVDA	NVIDIA Corp	6.319%	8.545%	2.225%
AAPL	Apple Inc	5.838%	7.020%	1.182%
MSFT	Microsoft Corp	3.807%	5.335%	1.528%
AMZN	Amazon.com Inc	3.170%	5.012%	1.842%
GOOGL	Alphabet Inc	2.879%	3.944%	1.065%
AVGO	Broadcom Inc	2.457%	3.484%	1.028%
GOOG	Alphabet Inc	2.267%	3.657%	1.390%
TSLA	Tesla Inc	1.628%	3.354%	1.726%
META	Meta Platforms Inc	1.699%	3.177%	1.478%