Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BSCS: generated Aug 1, 2026, 3:47 PM (as of 2026-07-31); PTLC: generated Jul 31, 2026, 8:27 PM (as of 2026-04-30).

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BSCS vs PTLC

Current snapshot · Historical snapshot

Portfolio statistics

BSCS

Largest holding: CVS · 1.169%
Top 10 concentration: 7.905%
Gross exposure: 7.905%
Net exposure: 7.905%

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

BSCS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: CVS · 1.169%

1.386%weighted overlap

ETF B

PTLC

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

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only BSCS 8Shared 2Only PTLC 8

Largest allocation differences

NVDANVIDIA Corp7.048% gap

0.811%7.859%

AAPLApple Inc6.456% gap

0.000%6.456%

MSFTMicrosoft Corp4.907% gap

0.000%4.907%

GOOGLAlphabet Inc3.631% gap

0.000%3.631%

AMZNAmazon.com Inc3.622% gap

0.575%4.196%

AVGOBroadcom Inc3.208% gap

0.000%3.208%

GOOGAlphabet Inc2.895% gap

0.000%2.895%

METAMeta Platforms Inc2.169% gap

0.000%2.169%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BSCS	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 by2

Ticker	Company	BSCS weight	PTLC weight	Absolute difference
NVDA	NVIDIA Corp	0.811%	7.859%	7.048%
AMZN	Amazon.com Inc	0.575%	4.196%	3.622%