Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ITOT: generated Aug 1, 2026, 8:53 AM (as of 2026-07-30); PTLC: generated Jul 31, 2026, 8:27 PM (as of 2026-04-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

ITOT vs PTLC

Current snapshot · Historical snapshot

Portfolio statistics

ITOT

Largest holding: AAPL · 6.778%
Top 10 concentration: 32.87%
Gross exposure: 32.87%
Net exposure: 32.87%

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

ITOT

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.778%

29.89%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 ITOT 2Shared 8Only PTLC 2

Largest allocation differences

TSLATesla Inc1.739% gap

0.000%1.739%

BRK.BBerkshire Hathaway Inc1.407% gap

0.000%1.407%

MUMICRON TECHNOLOGY INC1.365% gap

1.365%0.000%

NVDANVIDIA CORP1.322% gap

6.537%7.859%

JPMJPMORGAN CHASE & CO1.300% gap

1.300%0.000%

AMZNAMAZON.COM INC1.007% gap

3.189%4.196%

GOOGLALPHABET INC CLASS A0.926% gap

2.705%3.631%

GOOGALPHABET INC CLASS C0.710% gap

2.184%2.895%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ITOT	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	ITOT weight	PTLC weight	Absolute difference
NVDA	NVIDIA CORP	6.537%	7.859%	1.322%
AAPL	APPLE INC	6.778%	6.456%	0.322%
MSFT	MICROSOFT CORP	4.637%	4.907%	0.270%
AMZN	AMAZON.COM INC	3.189%	4.196%	1.007%
GOOGL	ALPHABET INC CLASS A	2.705%	3.631%	0.926%
AVGO	BROADCOM INC	2.541%	3.208%	0.667%
GOOG	ALPHABET INC CLASS C	2.184%	2.895%	0.710%
META	META PLATFORMS INC CLASS A	1.637%	2.169%	0.532%