Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JQUA: generated Aug 1, 2026, 4:36 PM (as of 2026-04-30); PTLC: generated Jul 31, 2026, 8:27 PM (as of 2026-04-30).

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JQUA vs PTLC

Historical snapshot · Historical snapshot

Portfolio statistics

JQUA

Largest holding: GOOGL · 2.347%
Top 10 concentration: 18.95%
Gross exposure: 18.95%
Net exposure: 18.95%

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

JQUA

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: GOOGL · 2.347%

13.30%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 JQUA 3Shared 7Only PTLC 3

Largest allocation differences

NVDANVIDIA Corp.5.814% gap

2.046%7.859%

AAPLApple, Inc.4.446% gap

2.010%6.456%

AMZNAmazon.com Inc4.196% gap

0.000%4.196%

MSFTMicrosoft Corp.3.243% gap

1.664%4.907%

GOOGAlphabet Inc2.895% gap

0.000%2.895%

XOMExxon Mobil Corp.1.890% gap

1.890%0.000%

TSLATesla Inc1.739% gap

0.000%1.739%

JNJJohnson & Johnson1.703% gap

1.703%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	JQUA	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	JQUA weight	PTLC weight	Absolute difference
NVDA	NVIDIA Corp.	2.046%	7.859%	5.814%
AAPL	Apple, Inc.	2.010%	6.456%	4.446%
MSFT	Microsoft Corp.	1.664%	4.907%	3.243%
GOOGL	Alphabet, Inc.	2.347%	3.631%	1.284%
AVGO	Broadcom, Inc.	2.108%	3.208%	1.100%
META	Meta Platforms, Inc.	1.714%	2.169%	0.455%
BRK.B	Berkshire Hathaway, Inc.	1.774%	1.407%	0.366%