Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FDN: generated Aug 1, 2026, 4:48 AM (as of 2026-07-30); PTLC: generated Jul 31, 2026, 8:27 PM (as of 2026-04-30).

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FDN vs PTLC

Current snapshot · Historical snapshot

Portfolio statistics

FDN

Largest holding: AMZN · 9.730%
Top 10 concentration: 59.56%
Gross exposure: 59.56%
Net exposure: 59.56%

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

FDN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AMZN · 9.730%

12.89%weighted overlap

ETF B

PTLC

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

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only FDN 6Shared 4Only PTLC 6

Largest allocation differences

CSCOCisco Systems, Inc.8.160% gap

8.160%0.000%

NVDANVIDIA Corp7.859% gap

0.000%7.859%

METAMeta Platforms, Inc. (Class A)7.121% gap

9.290%2.169%

AAPLApple Inc6.456% gap

0.000%6.456%

AMZNAmazon.com, Inc.5.534% gap

9.730%4.196%

BKNGBooking Holdings Inc.5.330% gap

5.330%0.000%

ANETArista Networks, Inc.4.990% gap

4.990%0.000%

MSFTMicrosoft Corp4.907% gap

0.000%4.907%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FDN	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 by4

Ticker	Company	FDN weight	PTLC weight	Absolute difference
AMZN	Amazon.com, Inc.	9.730%	4.196%	5.534%
META	Meta Platforms, Inc. (Class A)	9.290%	2.169%	7.121%
GOOGL	Alphabet Inc. (Class A)	5.120%	3.631%	1.489%
GOOG	Alphabet Inc. (Class C)	4.130%	2.895%	1.235%