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Compare holdings, allocations, classifications, and performance.

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KRE vs PTLC

Current snapshot · Historical snapshot

Portfolio statistics

KRE

Largest holding: CFR · 1.421%
Top 10 concentration: 13.91%
Gross exposure: 13.91%
Net exposure: 13.91%

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

KRE

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: CFR · 1.421%

0.000%weighted overlap

ETF B

PTLC

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

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only KRE 10Shared 0Only PTLC 10

Largest allocation differences

NVDANVIDIA Corp7.859% gap

0.000%7.859%

AAPLApple Inc6.456% gap

0.000%6.456%

MSFTMicrosoft Corp4.907% gap

0.000%4.907%

AMZNAmazon.com Inc4.196% gap

0.000%4.196%

GOOGLAlphabet Inc3.631% gap

0.000%3.631%

AVGOBroadcom Inc3.208% gap

0.000%3.208%

GOOGAlphabet Inc2.895% gap

0.000%2.895%

METAMeta Platforms Inc2.169% gap

0.000%2.169%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	KRE	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

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Shared holdings

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