Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VV: generated Jul 31, 2026, 4:47 PM (as of 2026-06-30); PTNQ: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

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VV vs PTNQ

Current snapshot · Historical snapshot

Portfolio statistics

VV

Largest holding: NVDA · 7.245%
Top 10 concentration: 36.52%
Gross exposure: 36.52%
Net exposure: 36.52%

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 · 7.245%

34.47%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 VV 1Shared 9Only PTNQ 1

Largest allocation differences

WMTWalmart Inc3.134% gap

0.000%3.134%

MUMicron Technology Inc2.050% gap

2.050%0.000%

TSLATesla Inc1.488% gap

1.866%3.354%

AMZNAmazon.com Inc1.377% gap

3.634%5.012%

NVDANVIDIA Corp1.299% gap

7.245%8.545%

METAMeta Platforms Inc1.229% gap

1.948%3.177%

GOOGAlphabet Inc1.057% gap

2.600%3.657%

MSFTMicrosoft Corp0.970% gap

4.364%5.335%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VV	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	VV weight	PTNQ weight	Absolute difference
NVDA	NVIDIA Corp	7.245%	8.545%	1.299%
AAPL	Apple Inc	6.694%	7.020%	0.326%
MSFT	Microsoft Corp	4.364%	5.335%	0.970%
AMZN	Amazon.com Inc	3.634%	5.012%	1.377%
GOOGL	Alphabet Inc	3.301%	3.944%	0.644%
AVGO	Broadcom Inc	2.817%	3.484%	0.667%
GOOG	Alphabet Inc	2.600%	3.657%	1.057%
TSLA	Tesla Inc	1.866%	3.354%	1.488%
META	Meta Platforms Inc	1.948%	3.177%	1.229%