Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFUS: generated Aug 1, 2026, 4:17 AM (as of 2026-07-30); PTLC: generated Jul 31, 2026, 8:27 PM (as of 2026-04-30).

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DFUS vs PTLC

Current snapshot · Historical snapshot

Portfolio statistics

DFUS

Largest holding: AAPL · 7.004%
Top 10 concentration: 34.18%
Gross exposure: 34.18%
Net exposure: 34.18%

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

DFUS

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.004%

30.80%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 DFUS 2Shared 8Only PTLC 2

Largest allocation differences

TSLATesla Inc1.739% gap

0.000%1.739%

MUMICRON TECHNOLOGY INC.1.448% gap

1.448%0.000%

BRK.BBerkshire Hathaway Inc1.407% gap

0.000%1.407%

BRKBBERKSHIRE HATHAWAY CL-B1.382% gap

1.382%0.000%

NVDANVIDIA CORP1.261% gap

6.598%7.859%

AMZNAMAZON.COM INC.0.855% gap

3.341%4.196%

GOOGLALPHABET INC - CLASS A0.803% gap

2.828%3.631%

AVGOBROADCOM INC0.566% gap

2.641%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	DFUS	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	DFUS weight	PTLC weight	Absolute difference
NVDA	NVIDIA CORP	6.598%	7.859%	1.261%
AAPL	APPLE INC.	7.004%	6.456%	0.548%
MSFT	MICROSOFT CORP	4.878%	4.907%	0.030%
AMZN	AMAZON.COM INC.	3.341%	4.196%	0.855%
GOOGL	ALPHABET INC - CLASS A	2.828%	3.631%	0.803%
AVGO	BROADCOM INC	2.641%	3.208%	0.566%
GOOG	ALPHABET INC	2.334%	2.895%	0.561%
META	META PLATFORMS INC	1.729%	2.169%	0.440%