Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JAVA: generated Aug 1, 2026, 6:41 AM (as of 2026-07-31); PTLC: generated Jul 31, 2026, 8:27 PM (as of 2026-04-30).

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JAVA vs PTLC

Current snapshot · Historical snapshot

Portfolio statistics

JAVA

Largest holding: AMZN · 7.180%
Top 10 concentration: 28.29%
Gross exposure: 28.29%
Net exposure: 28.29%

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

JAVA

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: AMZN · 7.180%

15.13%weighted overlap

ETF B

PTLC

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

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only JAVA 5Shared 5Only PTLC 5

Largest allocation differences

NVDANVIDIA Corp7.859% gap

0.000%7.859%

GOOGLAlphabet Inc3.631% gap

0.000%3.631%

AAPLAPPLE INC COMMON STOCK3.436% gap

3.020%6.456%

AVGOBroadcom Inc3.208% gap

0.000%3.208%

AMZNAMAZON.COM INC COMMON2.984% gap

7.180%4.196%

GOOGAlphabet Inc2.895% gap

0.000%2.895%

BACBANK OF AMERICA CORP2.630% gap

2.630%0.000%

WFCWELLS FARGO & CO COMMON2.430% gap

2.430%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	JAVA	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 by5

Ticker	Company	JAVA weight	PTLC weight	Absolute difference
AMZN	AMAZON.COM INC COMMON	7.180%	4.196%	2.984%
MSFT	MICROSOFT CORP COMMON	5.470%	4.907%	0.563%
AAPL	APPLE INC COMMON STOCK	3.020%	6.456%	3.436%
META	META PLATFORMS INC	1.600%	2.169%	0.569%
BRK.B	BERKSHIRE HATHAWAY INC	1.520%	1.407%	0.113%