Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWX: generated Aug 1, 2026, 7:34 AM (as of 2026-07-30); PTLC: generated Jul 31, 2026, 8:27 PM (as of 2026-04-30).

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IWX vs PTLC

Current snapshot · Historical snapshot

Portfolio statistics

IWX

Largest holding: AAPL · 8.342%
Top 10 concentration: 39.46%
Gross exposure: 39.46%
Net exposure: 39.46%

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

IWX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.342%

15.56%weighted overlap

ETF B

PTLC

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

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only IWX 7Shared 3Only PTLC 7

Largest allocation differences

NVDANVIDIA Corp7.859% gap

0.000%7.859%

AMZNAMAZON.COM INC3.709% gap

7.906%4.196%

GOOGLAlphabet Inc3.631% gap

0.000%3.631%

BRKBBERKSHIRE HATHAWAY INC CLASS B3.584% gap

3.584%0.000%

JPMJPMORGAN CHASE & CO3.542% gap

3.542%0.000%

AVGOBroadcom Inc3.208% gap

0.000%3.208%

GOOGAlphabet Inc2.895% gap

0.000%2.895%

XOMEXXONMOBIL HOLDINGS CORP2.467% gap

2.467%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWX	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 by3

Ticker	Company	IWX weight	PTLC weight	Absolute difference
AAPL	APPLE INC	8.342%	6.456%	1.886%
AMZN	AMAZON.COM INC	7.906%	4.196%	3.709%
MSFT	MICROSOFT CORP	6.328%	4.907%	1.420%