Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GPIX: generated Jul 31, 2026, 11:59 PM (as of 2026-03-31); PTLC: generated Jul 31, 2026, 8:27 PM (as of 2026-04-30).

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GPIX vs PTLC

Historical snapshot · Historical snapshot

Portfolio statistics

GPIX

Largest holding: NVDA · 7.587%
Top 10 concentration: 36.82%
Gross exposure: 36.82%
Net exposure: 36.82%

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

GPIX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.587%

32.68%weighted overlap

ETF B

PTLC

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

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only GPIX 1Shared 9Only PTLC 1

Largest allocation differences

VOXVanguard World Fund3.653% gap

3.653%0.000%

METAMeta Platforms Inc2.169% gap

0.000%2.169%

GOOGAlphabet Inc.1.289% gap

1.606%2.895%

GOOGLAlphabet Inc.0.827% gap

2.803%3.631%

AVGOBroadcom Inc0.624% gap

2.583%3.208%

AMZNAmazon.com, Inc.0.529% gap

3.667%4.196%

NVDANVIDIA Corp.0.272% gap

7.587%7.859%

AAPLApple Inc.0.222% gap

6.678%6.456%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GPIX	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 by9

Ticker	Company	GPIX weight	PTLC weight	Absolute difference
NVDA	NVIDIA Corp.	7.587%	7.859%	0.272%
AAPL	Apple Inc.	6.678%	6.456%	0.222%
MSFT	Microsoft Corp.	4.825%	4.907%	0.083%
AMZN	Amazon.com, Inc.	3.667%	4.196%	0.529%
GOOGL	Alphabet Inc.	2.803%	3.631%	0.827%
AVGO	Broadcom Inc	2.583%	3.208%	0.624%
GOOG	Alphabet Inc.	1.606%	2.895%	1.289%
TSLA	Tesla Inc	1.818%	1.739%	0.079%
BRK.B	Berkshire Hathaway Inc.	1.603%	1.407%	0.195%