Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VUG: generated Aug 1, 2026, 10:15 AM (as of 2026-06-30); PTNQ: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

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VUG vs PTNQ

Current snapshot · Historical snapshot

Portfolio statistics

VUG

Largest holding: NVDA · 12.59%
Top 10 concentration: 60.27%
Gross exposure: 60.27%
Net exposure: 60.27%

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

VUG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 12.59%

42.88%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 VUG 1Shared 9Only PTNQ 1

Largest allocation differences

AAPLApple Inc4.616% gap

11.64%7.020%

NVDANVIDIA Corp4.049% gap

12.59%8.545%

WMTWalmart Inc3.134% gap

0.000%3.134%

LLYEli Lilly & Co2.798% gap

2.798%0.000%

MSFTMicrosoft Corp2.258% gap

7.593%5.335%

GOOGLAlphabet Inc1.795% gap

5.739%3.944%

GOOGAlphabet Inc0.863% gap

4.520%3.657%

AVGOBroadcom Inc0.787% gap

4.272%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	VUG	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	VUG weight	PTNQ weight	Absolute difference
NVDA	NVIDIA Corp	12.59%	8.545%	4.049%
AAPL	Apple Inc	11.64%	7.020%	4.616%
MSFT	Microsoft Corp	7.593%	5.335%	2.258%
GOOGL	Alphabet Inc	5.739%	3.944%	1.795%
AMZN	Amazon.com Inc	4.459%	5.012%	0.553%
GOOG	Alphabet Inc	4.520%	3.657%	0.863%
AVGO	Broadcom Inc	4.272%	3.484%	0.787%
TSLA	Tesla Inc	3.258%	3.354%	0.096%
META	Meta Platforms Inc	3.399%	3.177%	0.222%