Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IOO: generated Aug 1, 2026, 8:18 AM (as of 2026-07-30); PTLC: generated Jul 31, 2026, 8:27 PM (as of 2026-04-30).

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IOO vs PTLC

Current snapshot · Historical snapshot

Portfolio statistics

IOO

Largest holding: AAPL · 12.21%
Top 10 concentration: 57.84%
Gross exposure: 57.84%
Net exposure: 57.84%

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

IOO

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 12.21%

33.15%weighted overlap

ETF B

PTLC

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

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only IOO 3Shared 7Only PTLC 3

Largest allocation differences

AAPLAPPLE INC5.750% gap

12.21%6.456%

NVDANVIDIA CORP3.915% gap

11.77%7.859%

MSFTMICROSOFT CORP3.445% gap

8.352%4.907%

JPMJPMORGAN CHASE & CO2.339% gap

2.339%0.000%

LLYELI LILLY2.277% gap

2.277%0.000%

METAMeta Platforms Inc2.169% gap

0.000%2.169%

005930SAMSUNG ELECTRONICS LTD1.762% gap

1.762%0.000%

TSLATesla Inc1.739% gap

0.000%1.739%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IOO	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 by7

Ticker	Company	IOO weight	PTLC weight	Absolute difference
NVDA	NVIDIA CORP	11.77%	7.859%	3.915%
AAPL	APPLE INC	12.21%	6.456%	5.750%
MSFT	MICROSOFT CORP	8.352%	4.907%	3.445%
AMZN	AMAZON.COM INC	5.746%	4.196%	1.550%
GOOGL	ALPHABET INC CLASS A	4.876%	3.631%	1.246%
AVGO	BROADCOM INC	4.577%	3.208%	1.369%
GOOG	ALPHABET INC CLASS C	3.931%	2.895%	1.036%