Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

AAXJ: generated Aug 1, 2026, 1:18 AM (as of 2026-07-30); PTLC: generated Jul 31, 2026, 8:27 PM (as of 2026-04-30).

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AAXJ vs PTLC

Current snapshot · Historical snapshot

Portfolio statistics

AAXJ

Largest holding
2330 · 16.72%
Top 10 concentration
40.24%
Gross exposure
40.24%
Net exposure
40.24%

PTLC

Largest holding
NVDA · 7.859%
Top 10 concentration
38.47%
Gross exposure
38.47%
Net exposure
38.47%

Holdings overlap

Based on returned holdings.

ETF A
AAXJ
Snapshot
2026-07-30
Returned holdings
10
Largest position
2330 · 16.72%
0.000%weighted overlap
ETF B
PTLC
Snapshot
2026-04-30
Returned holdings
10
Largest position
NVDA · 7.859%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only AAXJ 10Shared 0Only PTLC 10

Largest allocation differences

2330TAIWAN SEMICONDUCTOR MANUFACTURING16.72% gap
16.72%0.000%
NVDANVIDIA Corp7.859% gap
0.000%7.859%
005930SAMSUNG ELECTRONICS LTD6.727% gap
6.727%0.000%
AAPLApple Inc6.456% gap
0.000%6.456%
000660SK HYNIX INC5.081% gap
5.081%0.000%
MSFTMicrosoft Corp4.907% gap
0.000%4.907%
AMZNAmazon.com Inc4.196% gap
0.000%4.196%
700TENCENT HOLDINGS LTD3.695% gap
3.695%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleAAXJPTLC
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

Shared holdings

0

No holdings in this group.