Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

HELO: generated Aug 1, 2026, 5:44 AM (as of 2026-07-31); PTLC: generated Jul 31, 2026, 8:27 PM (as of 2026-04-30).

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HELO vs PTLC

Current snapshot · Historical snapshot

Portfolio statistics

HELO

Largest holding: NVDA · 7.890%
Top 10 concentration: 39.48%
Gross exposure: 39.48%
Net exposure: 39.48%

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

HELO

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.890%

34.05%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 HELO 2Shared 8Only PTLC 2

Largest allocation differences

JIMXXJPMORGAN PRIME MONEY2.340% gap

2.340%0.000%

TSLATesla Inc1.739% gap

0.000%1.739%

MUMICRON TECHNOLOGY INC1.580% gap

1.580%0.000%

BRK.BBerkshire Hathaway Inc1.407% gap

0.000%1.407%

MSFTMICROSOFT CORP COMMON0.933% gap

5.840%4.907%

GOOGALPHABET INC-CL C -0.525% gap

2.370%2.895%

AMZNAMAZON.COM INC COMMON0.424% gap

4.620%4.196%

GOOGLALPHABET INC-CL A -0.381% gap

3.250%3.631%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	HELO	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	HELO weight	PTLC weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	7.890%	7.859%	0.031%
AAPL	APPLE INC COMMON STOCK	6.580%	6.456%	0.124%
MSFT	MICROSOFT CORP COMMON	5.840%	4.907%	0.933%
AMZN	AMAZON.COM INC COMMON	4.620%	4.196%	0.424%
GOOGL	ALPHABET INC-CL A -	3.250%	3.631%	0.381%
AVGO	BROADCOM INC COMMON	3.020%	3.208%	0.188%
GOOG	ALPHABET INC-CL C -	2.370%	2.895%	0.525%
META	META PLATFORMS INC	1.990%	2.169%	0.179%