Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

LRGF: generated Aug 1, 2026, 11:22 AM (as of 2026-07-30); PTLC: generated Jul 31, 2026, 8:27 PM (as of 2026-04-30).

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LRGF vs PTLC

Current snapshot · Historical snapshot

Portfolio statistics

LRGF

Largest holding: AAPL · 7.099%
Top 10 concentration: 34.49%
Gross exposure: 34.49%
Net exposure: 34.49%

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

LRGF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.099%

28.59%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 LRGF 3Shared 7Only PTLC 3

Largest allocation differences

GOOGLAlphabet Inc3.631% gap

0.000%3.631%

TSLATesla Inc1.739% gap

0.000%1.739%

JPMJPMORGAN CHASE & CO1.604% gap

1.604%0.000%

BRK.BBerkshire Hathaway Inc1.407% gap

0.000%1.407%

MUMICRON TECHNOLOGY INC1.280% gap

1.280%0.000%

VVISA INC CLASS A1.265% gap

1.265%0.000%

AMZNAMAZON.COM INC1.231% gap

2.965%4.196%

GOOGALPHABET INC CLASS C1.107% gap

4.002%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	LRGF	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	LRGF weight	PTLC weight	Absolute difference
NVDA	NVIDIA CORP	6.909%	7.859%	0.950%
AAPL	APPLE INC	7.099%	6.456%	0.643%
MSFT	MICROSOFT CORP	4.746%	4.907%	0.162%
AMZN	AMAZON.COM INC	2.965%	4.196%	1.231%
GOOG	ALPHABET INC CLASS C	4.002%	2.895%	1.107%
AVGO	BROADCOM INC	2.977%	3.208%	0.231%
META	META PLATFORMS INC CLASS A	1.645%	2.169%	0.524%