Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFAU: generated Aug 1, 2026, 1:24 AM (as of 2026-07-30); PTLC: generated Jul 31, 2026, 8:27 PM (as of 2026-04-30).

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DFAU vs PTLC

Current snapshot · Historical snapshot

Portfolio statistics

DFAU

Largest holding: AAPL · 7.002%
Top 10 concentration: 33.26%
Gross exposure: 33.26%
Net exposure: 33.26%

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

DFAU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.002%

29.89%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 DFAU 2Shared 8Only PTLC 2

Largest allocation differences

TSLATesla Inc1.739% gap

0.000%1.739%

MUMICRON TECHNOLOGY INC.1.483% gap

1.483%0.000%

BRK.BBerkshire Hathaway Inc1.407% gap

0.000%1.407%

JPMJPMORGAN CHASE & CO1.279% gap

1.279%0.000%

NVDANVIDIA CORP1.277% gap

6.582%7.859%

AMZNAMAZON.COM INC.1.063% gap

3.133%4.196%

GOOGLALPHABET INC - CLASS A1.051% gap

2.580%3.631%

AVGOBROADCOM INC0.858% gap

2.350%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	DFAU	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	DFAU weight	PTLC weight	Absolute difference
NVDA	NVIDIA CORP	6.582%	7.859%	1.277%
AAPL	APPLE INC.	7.002%	6.456%	0.546%
MSFT	MICROSOFT CORP	4.969%	4.907%	0.062%
AMZN	AMAZON.COM INC.	3.133%	4.196%	1.063%
GOOGL	ALPHABET INC - CLASS A	2.580%	3.631%	1.051%
AVGO	BROADCOM INC	2.350%	3.208%	0.858%
GOOG	ALPHABET INC	2.142%	2.895%	0.753%
META	META PLATFORMS INC	1.744%	2.169%	0.425%