Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWY: 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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IWY vs PTLC

Current snapshot · Historical snapshot

Portfolio statistics

IWY

Largest holding: NVDA · 14.67%
Top 10 concentration: 61.55%
Gross exposure: 61.55%
Net exposure: 61.55%

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

IWY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.67%

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 IWY 2Shared 8Only PTLC 2

Largest allocation differences

NVDANVIDIA CORP6.806% gap

14.67%7.859%

AMZNAmazon.com Inc4.196% gap

0.000%4.196%

MUMICRON TECHNOLOGY INC3.922% gap

3.922%0.000%

LLYELI LILLY3.427% gap

3.427%0.000%

AVGOBROADCOM INC2.941% gap

6.149%3.208%

GOOGLALPHABET INC CLASS A2.690% gap

6.321%3.631%

AAPLAPPLE INC2.279% gap

8.735%6.456%

GOOGALPHABET INC CLASS C2.263% gap

5.158%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	IWY	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	IWY weight	PTLC weight	Absolute difference
NVDA	NVIDIA CORP	14.67%	7.859%	6.806%
AAPL	APPLE INC	8.735%	6.456%	2.279%
MSFT	MICROSOFT CORP	5.860%	4.907%	0.953%
GOOGL	ALPHABET INC CLASS A	6.321%	3.631%	2.690%
AVGO	BROADCOM INC	6.149%	3.208%	2.941%
GOOG	ALPHABET INC CLASS C	5.158%	2.895%	2.263%
META	META PLATFORMS INC CLASS A	3.738%	2.169%	1.569%
TSLA	TESLA INC	3.578%	1.739%	1.839%