Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLC: generated Aug 1, 2026, 7:53 AM (as of 2026-07-30); PTNQ: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

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XLC vs PTNQ

Current snapshot · Historical snapshot

Portfolio statistics

XLC

Largest holding: META · 16.28%
Top 10 concentration: 67.65%
Gross exposure: 67.65%
Net exposure: 67.65%

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

XLC

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: META · 16.28%

10.78%weighted overlap

ETF B

PTNQ

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 8.545%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only XLC 7Shared 3Only PTNQ 7

Largest allocation differences

METAMETA PLATFORMS INC CLASS A13.10% gap

16.28%3.177%

NVDANVIDIA Corp8.545% gap

0.000%8.545%

AAPLApple Inc7.020% gap

0.000%7.020%

GOOGLALPHABET INC CL A6.496% gap

10.44%3.944%

MSFTMicrosoft Corp5.335% gap

0.000%5.335%

AMZNAmazon.com Inc5.012% gap

0.000%5.012%

TAT+T INC4.854% gap

4.854%0.000%

VZVERIZON COMMUNICATIONS INC4.771% gap

4.771%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLC	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 by3

Ticker	Company	XLC weight	PTNQ weight	Absolute difference
META	META PLATFORMS INC CLASS A	16.28%	3.177%	13.10%
GOOGL	ALPHABET INC CL A	10.44%	3.944%	6.496%
GOOG	ALPHABET INC CL C	8.416%	3.657%	4.759%