Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IUSG: generated Jul 31, 2026, 9:03 PM (as of 2026-07-30); PTLC: generated Jul 31, 2026, 8:27 PM (as of 2026-04-30).

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IUSG vs PTLC

Current snapshot · Historical snapshot

Portfolio statistics

IUSG

Largest holding: NVDA · 13.05%
Top 10 concentration: 55.86%
Gross exposure: 55.86%
Net exposure: 55.86%

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

IUSG

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 13.05%

34.50%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 IUSG 2Shared 8Only PTLC 2

Largest allocation differences

NVDANVIDIA CORP5.191% gap

13.05%7.859%

MSFTMICROSOFT CORP4.350% gap

9.258%4.907%

MUMICRON TECHNOLOGY INC2.725% gap

2.725%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.581% gap

2.581%0.000%

AVGOBROADCOM INC1.865% gap

5.073%3.208%

GOOGLALPHABET INC CLASS A1.774% gap

5.405%3.631%

TSLATesla Inc1.739% gap

0.000%1.739%

GOOGALPHABET INC CLASS C1.462% gap

4.357%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	IUSG	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	IUSG weight	PTLC weight	Absolute difference
NVDA	NVIDIA CORP	13.05%	7.859%	5.191%
MSFT	MICROSOFT CORP	9.258%	4.907%	4.350%
AAPL	APPLE INC	6.765%	6.456%	0.308%
GOOGL	ALPHABET INC CLASS A	5.405%	3.631%	1.774%
AVGO	BROADCOM INC	5.073%	3.208%	1.865%
AMZN	AMAZON.COM INC	3.375%	4.196%	0.821%
GOOG	ALPHABET INC CLASS C	4.357%	2.895%	1.462%
META	META PLATFORMS INC CLASS A	3.270%	2.169%	1.101%