Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ACWI: generated Aug 1, 2026, 11:44 AM (as of 2026-07-30); PTLC: generated Jul 31, 2026, 8:27 PM (as of 2026-04-30).

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ACWI vs PTLC

Current snapshot · Historical snapshot

Portfolio statistics

ACWI

Largest holding: AAPL · 4.861%
Top 10 concentration: 23.77%
Gross exposure: 23.77%
Net exposure: 23.77%

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

ACWI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.861%

21.13%weighted overlap

ETF B

PTLC

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 7.859%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only ACWI 2Shared 8Only PTLC 2

Largest allocation differences

NVDANVIDIA CORP3.384% gap

4.475%7.859%

AMZNAMAZON.COM INC1.932% gap

2.264%4.196%

MSFTMICROSOFT CORP1.747% gap

3.160%4.907%

TSLATesla Inc1.739% gap

0.000%1.739%

GOOGLALPHABET INC CLASS A1.700% gap

1.930%3.631%

2330TAIWAN SEMICONDUCTOR MANUFACTURING1.661% gap

1.661%0.000%

AAPLAPPLE INC1.595% gap

4.861%6.456%

AVGOBROADCOM INC1.474% gap

1.733%3.208%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ACWI	PTLC
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 by8

Ticker	Company	ACWI weight	PTLC weight	Absolute difference
NVDA	NVIDIA CORP	4.475%	7.859%	3.384%
AAPL	APPLE INC	4.861%	6.456%	1.595%
MSFT	MICROSOFT CORP	3.160%	4.907%	1.747%
AMZN	AMAZON.COM INC	2.264%	4.196%	1.932%
GOOGL	ALPHABET INC CLASS A	1.930%	3.631%	1.700%
AVGO	BROADCOM INC	1.733%	3.208%	1.474%
GOOG	ALPHABET INC CLASS C	1.532%	2.895%	1.363%
META	META PLATFORMS INC CLASS A	1.176%	2.169%	0.993%