Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYW: generated Aug 1, 2026, 3:26 PM (as of 2026-07-30); PTLC: generated Jul 31, 2026, 8:27 PM (as of 2026-04-30).

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IYW vs PTLC

Current snapshot · Historical snapshot

Portfolio statistics

IYW

Largest holding: AAPL · 14.27%
Top 10 concentration: 65.30%
Gross exposure: 65.30%
Net exposure: 65.30%

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

IYW

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

31.12%weighted overlap

ETF B

PTLC

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

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only IYW 3Shared 7Only PTLC 3

Largest allocation differences

AAPLAPPLE INC7.810% gap

14.27%6.456%

MSFTMICROSOFT CORP5.514% gap

10.42%4.907%

NVDANVIDIA CORP5.468% gap

13.33%7.859%

AMZNAmazon.com Inc4.196% gap

0.000%4.196%

MUMICRON TECHNOLOGY INC3.173% gap

3.173%0.000%

AMDADVANCED MICRO DEVICES INC3.135% gap

3.135%0.000%

GOOGLALPHABET INC CLASS A2.186% gap

5.817%3.631%

INTCINTEL CORPORATION2.094% gap

2.094%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	IYW	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 by7

Ticker	Company	IYW weight	PTLC weight	Absolute difference
NVDA	NVIDIA CORP	13.33%	7.859%	5.468%
AAPL	APPLE INC	14.27%	6.456%	7.810%
MSFT	MICROSOFT CORP	10.42%	4.907%	5.514%
GOOGL	ALPHABET INC CLASS A	5.817%	3.631%	2.186%
AVGO	BROADCOM INC	4.629%	3.208%	1.421%
GOOG	ALPHABET INC CLASS C	4.747%	2.895%	1.852%
META	META PLATFORMS INC CLASS A	3.689%	2.169%	1.520%