Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLK: generated Jul 31, 2026, 12:52 PM (as of 2026-07-30); PTNQ: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

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XLK vs PTNQ

Current snapshot · Historical snapshot

Portfolio statistics

XLK

Largest holding: AAPL · 13.87%
Top 10 concentration: 61.48%
Gross exposure: 61.48%
Net exposure: 61.48%

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

XLK

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 13.87%

24.38%weighted overlap

ETF B

PTNQ

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

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only XLK 6Shared 4Only PTNQ 6

Largest allocation differences

AAPLAPPLE INC6.852% gap

13.87%7.020%

AMZNAmazon.com Inc5.012% gap

0.000%5.012%

NVDANVIDIA CORP4.837% gap

13.38%8.545%

AMDADVANCED MICRO DEVICES4.272% gap

4.272%0.000%

MSFTMICROSOFT CORP4.158% gap

9.493%5.335%

GOOGLAlphabet Inc3.944% gap

0.000%3.944%

MUMICRON TECHNOLOGY INC3.848% gap

3.848%0.000%

GOOGAlphabet Inc3.657% gap

0.000%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	XLK	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 by4

Ticker	Company	XLK weight	PTNQ weight	Absolute difference
NVDA	NVIDIA CORP	13.38%	8.545%	4.837%
AAPL	APPLE INC	13.87%	7.020%	6.852%
MSFT	MICROSOFT CORP	9.493%	5.335%	4.158%
AVGO	BROADCOM INC	5.202%	3.484%	1.717%