Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BSCR: generated Aug 1, 2026, 5:35 AM (as of 2026-07-30); PTLC: generated Jul 31, 2026, 8:27 PM (as of 2026-04-30).

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BSCR vs PTLC

Current snapshot · Historical snapshot

Portfolio statistics

BSCR

Largest holding: MSFT · 0.908%
Top 10 concentration: 6.787%
Gross exposure: 6.787%
Net exposure: 6.787%

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

BSCR

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 0.908%

2.296%weighted overlap

ETF B

PTLC

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

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only BSCR 7Shared 3Only PTLC 7

Largest allocation differences

NVDANVIDIA Corp7.859% gap

0.000%7.859%

AAPLApple Inc6.456% gap

0.000%6.456%

MSFTMicrosoft Corp4.000% gap

0.908%4.907%

GOOGLAlphabet Inc3.631% gap

0.000%3.631%

AMZNAmazon.com Inc3.410% gap

0.786%4.196%

AVGOBroadcom Inc3.208% gap

0.000%3.208%

GOOGAlphabet Inc2.895% gap

0.000%2.895%

TSLATesla Inc1.739% gap

0.000%1.739%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BSCR	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 by3

Ticker	Company	BSCR weight	PTLC weight	Absolute difference
MSFT	Microsoft Corp	0.908%	4.907%	4.000%
AMZN	Amazon.com Inc	0.786%	4.196%	3.410%
META	Meta Platforms Inc	0.602%	2.169%	1.567%