Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IVV: generated Aug 1, 2026, 7:41 AM (as of 2026-07-30); PTLC: generated Jul 31, 2026, 8:27 PM (as of 2026-04-30).

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IVV vs PTLC

Current snapshot · Historical snapshot

Portfolio statistics

IVV

Largest holding: AAPL · 7.644%
Top 10 concentration: 37.08%
Gross exposure: 37.08%
Net exposure: 37.08%

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

IVV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.644%

32.56%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 IVV 2Shared 8Only PTLC 2

Largest allocation differences

TSLATesla Inc1.739% gap

0.000%1.739%

MUMICRON TECHNOLOGY INC1.540% gap

1.540%0.000%

JPMJPMORGAN CHASE & CO1.467% gap

1.467%0.000%

BRK.BBerkshire Hathaway Inc1.407% gap

0.000%1.407%

AAPLAPPLE INC1.188% gap

7.644%6.456%

AMZNAMAZON.COM INC0.598% gap

3.598%4.196%

GOOGLALPHABET INC CLASS A0.577% gap

3.054%3.631%

NVDANVIDIA CORP0.486% gap

7.373%7.859%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IVV	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	IVV weight	PTLC weight	Absolute difference
NVDA	NVIDIA CORP	7.373%	7.859%	0.486%
AAPL	APPLE INC	7.644%	6.456%	1.188%
MSFT	MICROSOFT CORP	5.230%	4.907%	0.323%
AMZN	AMAZON.COM INC	3.598%	4.196%	0.598%
GOOGL	ALPHABET INC CLASS A	3.054%	3.631%	0.577%
AVGO	BROADCOM INC	2.866%	3.208%	0.341%
GOOG	ALPHABET INC CLASS C	2.462%	2.895%	0.433%
META	META PLATFORMS INC CLASS A	1.848%	2.169%	0.321%