Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IUSV: generated Jul 31, 2026, 4:17 PM (as of 2026-07-30); PTLC: generated Jul 31, 2026, 8:27 PM (as of 2026-04-30).

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IUSV vs PTLC

Current snapshot · Historical snapshot

Portfolio statistics

IUSV

Largest holding: AAPL · 7.799%
Top 10 concentration: 22.31%
Gross exposure: 22.31%
Net exposure: 22.31%

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

IUSV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.799%

9.907%weighted overlap

ETF B

PTLC

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

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only IUSV 8Shared 2Only PTLC 8

Largest allocation differences

NVDANVIDIA Corp7.859% gap

0.000%7.859%

MSFTMicrosoft Corp4.907% gap

0.000%4.907%

GOOGLAlphabet Inc3.631% gap

0.000%3.631%

AVGOBroadcom Inc3.208% gap

0.000%3.208%

GOOGAlphabet Inc2.895% gap

0.000%2.895%

METAMeta Platforms Inc2.169% gap

0.000%2.169%

XOMEXXONMOBIL HOLDINGS CORP2.072% gap

2.072%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	IUSV	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 by2

Ticker	Company	IUSV weight	PTLC weight	Absolute difference
AAPL	APPLE INC	7.799%	6.456%	1.343%
AMZN	AMAZON.COM INC	3.451%	4.196%	0.745%