Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWB: generated Aug 1, 2026, 6:32 AM (as of 2026-07-30); PTLC: generated Jul 31, 2026, 8:27 PM (as of 2026-04-30).

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IWB vs PTLC

Current snapshot · Historical snapshot

Portfolio statistics

IWB

Largest holding: AAPL · 7.012%
Top 10 concentration: 34.13%
Gross exposure: 34.13%
Net exposure: 34.13%

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

IWB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.012%

30.76%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 IWB 2Shared 8Only PTLC 2

Largest allocation differences

TSLATesla Inc1.739% gap

0.000%1.739%

MUMICRON TECHNOLOGY INC1.434% gap

1.434%0.000%

BRK.BBerkshire Hathaway Inc1.407% gap

0.000%1.407%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.381% gap

1.381%0.000%

NVDANVIDIA CORP1.241% gap

6.618%7.859%

AMZNAMAZON.COM INC0.873% gap

3.323%4.196%

GOOGLALPHABET INC CLASS A0.803% gap

2.828%3.631%

GOOGALPHABET INC CLASS C0.587% gap

2.308%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	IWB	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	IWB weight	PTLC weight	Absolute difference
NVDA	NVIDIA CORP	6.618%	7.859%	1.241%
AAPL	APPLE INC	7.012%	6.456%	0.556%
MSFT	MICROSOFT CORP	4.875%	4.907%	0.032%
AMZN	AMAZON.COM INC	3.323%	4.196%	0.873%
GOOGL	ALPHABET INC CLASS A	2.828%	3.631%	0.803%
AVGO	BROADCOM INC	2.625%	3.208%	0.583%
GOOG	ALPHABET INC CLASS C	2.308%	2.895%	0.587%
META	META PLATFORMS INC CLASS A	1.724%	2.169%	0.445%