Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

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

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IWF vs PTLC

Current snapshot · Historical snapshot

Portfolio statistics

IWF

Largest holding: NVDA · 14.27%
Top 10 concentration: 56.31%
Gross exposure: 56.31%
Net exposure: 56.31%

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

IWF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.27%

32.86%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 IWF 2Shared 8Only PTLC 2

Largest allocation differences

NVDANVIDIA CORP6.412% gap

14.27%7.859%

AMZNAmazon.com Inc4.196% gap

0.000%4.196%

MUMICRON TECHNOLOGY INC3.093% gap

3.093%0.000%

LLYELI LILLY2.892% gap

2.892%0.000%

GOOGLALPHABET INC CLASS A2.467% gap

6.098%3.631%

AVGOBROADCOM INC2.452% gap

5.659%3.208%

GOOGALPHABET INC CLASS C2.082% gap

4.976%2.895%

AAPLAPPLE INC1.736% gap

8.192%6.456%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWF	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	IWF weight	PTLC weight	Absolute difference
NVDA	NVIDIA CORP	14.27%	7.859%	6.412%
AAPL	APPLE INC	8.192%	6.456%	1.736%
MSFT	MICROSOFT CORP	5.256%	4.907%	0.349%
GOOGL	ALPHABET INC CLASS A	6.098%	3.631%	2.467%
AVGO	BROADCOM INC	5.659%	3.208%	2.452%
GOOG	ALPHABET INC CLASS C	4.976%	2.895%	2.082%
META	META PLATFORMS INC CLASS A	3.041%	2.169%	0.872%
TSLA	TESLA INC	2.830%	1.739%	1.090%