Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FELG: generated Aug 1, 2026, 1:34 AM (as of 2026-06-30); PTLC: generated Jul 31, 2026, 8:27 PM (as of 2026-04-30).

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FELG vs PTLC

Current snapshot · Historical snapshot

Portfolio statistics

FELG

Largest holding: NVDA · 13.13%
Top 10 concentration: 54.59%
Gross exposure: 54.59%
Net exposure: 54.59%

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

FELG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 13.13%

32.86%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 FELG 2Shared 8Only PTLC 2

Largest allocation differences

NVDANVIDIA Corp5.271% gap

13.13%7.859%

MUMicron Technology Inc4.230% gap

4.230%0.000%

AMZNAmazon.com Inc4.196% gap

0.000%4.196%

GOOGLAlphabet Inc Class A2.969% gap

6.600%3.631%

LLYEli Lilly and Co2.510% gap

2.510%0.000%

AVGOBroadcom Inc2.222% gap

5.430%3.208%

TSLATesla Inc1.771% gap

3.510%1.739%

BRK.BBerkshire Hathaway Inc1.407% gap

0.000%1.407%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FELG	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	FELG weight	PTLC weight	Absolute difference
NVDA	NVIDIA Corp	13.13%	7.859%	5.271%
AAPL	Apple Inc	7.570%	6.456%	1.114%
GOOGL	Alphabet Inc Class A	6.600%	3.631%	2.969%
MSFT	Microsoft Corp	5.020%	4.907%	0.113%
AVGO	Broadcom Inc	5.430%	3.208%	2.222%
GOOG	Alphabet Inc Class C	3.350%	2.895%	0.455%
META	Meta Platforms Inc Class A	3.240%	2.169%	1.071%
TSLA	Tesla Inc	3.510%	1.739%	1.771%