Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AVUS: generated Aug 1, 2026, 10:27 AM (as of 2026-07-30); PTLC: generated Jul 31, 2026, 8:27 PM (as of 2026-04-30).

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AVUS vs PTLC

Current snapshot · Historical snapshot

Portfolio statistics

AVUS

Largest holding: AAPL · 5.384%
Top 10 concentration: 28.83%
Gross exposure: 28.83%
Net exposure: 28.83%

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

AVUS

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.384%

24.24%weighted overlap

ETF B

PTLC

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

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only AVUS 3Shared 7Only PTLC 3

Largest allocation differences

AVGOBroadcom Inc3.208% gap

0.000%3.208%

NVDANVIDIA CORP2.664% gap

5.196%7.859%

MUMICRON TECHNOLOGY INC1.993% gap

1.993%0.000%

TSLATesla Inc1.739% gap

0.000%1.739%

GOOGLALPHABET INC CL A1.461% gap

2.169%3.631%

JPMJPMORGAN CHASE + CO1.423% gap

1.423%0.000%

BRK.BBerkshire Hathaway Inc1.407% gap

0.000%1.407%

XOMEXXONMOBILHOLDINGS CORP1.181% gap

1.181%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	AVUS	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 by7

Ticker	Company	AVUS weight	PTLC weight	Absolute difference
NVDA	NVIDIA CORP	5.196%	7.859%	2.664%
AAPL	APPLE INC	5.384%	6.456%	1.072%
MSFT	MICROSOFTCORP	4.059%	4.907%	0.848%
AMZN	AMAZON.COMINC	3.701%	4.196%	0.495%
GOOGL	ALPHABET INC CL A	2.169%	3.631%	1.461%
GOOG	ALPHABET INC CL C	1.768%	2.895%	1.127%
META	META PLATFORMS INC CLASS A	1.960%	2.169%	0.209%