Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30); PTLC: generated Jul 31, 2026, 8:27 PM (as of 2026-04-30).

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OEF vs PTLC

Current snapshot · Historical snapshot

Portfolio statistics

OEF

Largest holding: AAPL · 10.61%
Top 10 concentration: 51.45%
Gross exposure: 51.45%
Net exposure: 51.45%

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

OEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 10.61%

35.32%weighted overlap

ETF B

PTLC

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

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only OEF 2Shared 8Only PTLC 2

Largest allocation differences

AAPLAPPLE INC4.149% gap

10.61%6.456%

NVDANVIDIA CORP2.371% gap

10.23%7.859%

MSFTMICROSOFT CORP2.350% gap

7.257%4.907%

MUMICRON TECHNOLOGY INC2.136% gap

2.136%0.000%

JPMJPMORGAN CHASE & CO2.036% gap

2.036%0.000%

TSLATesla Inc1.739% gap

0.000%1.739%

BRK.BBerkshire Hathaway Inc1.407% gap

0.000%1.407%

AMZNAMAZON.COM INC0.796% gap

4.992%4.196%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	OEF	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 by8

Ticker	Company	OEF weight	PTLC weight	Absolute difference
NVDA	NVIDIA CORP	10.23%	7.859%	2.371%
AAPL	APPLE INC	10.61%	6.456%	4.149%
MSFT	MICROSOFT CORP	7.257%	4.907%	2.350%
AMZN	AMAZON.COM INC	4.992%	4.196%	0.796%
GOOGL	ALPHABET INC CLASS A	4.237%	3.631%	0.606%
AVGO	BROADCOM INC	3.977%	3.208%	0.769%
GOOG	ALPHABET INC CLASS C	3.415%	2.895%	0.521%
META	META PLATFORMS INC CLASS A	2.564%	2.169%	0.395%