Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ONEQ: generated Aug 1, 2026, 3:46 AM (as of 2026-06-30); PTLC: generated Jul 31, 2026, 8:27 PM (as of 2026-04-30).

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ONEQ vs PTLC

Current snapshot · Historical snapshot

Portfolio statistics

ONEQ

Largest holding: NVDA · 10.56%
Top 10 concentration: 50.38%
Gross exposure: 50.38%
Net exposure: 50.38%

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

ONEQ

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 10.56%

34.89%weighted overlap

ETF B

PTLC

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

Holdings universe11 distinct mapped tickers in the returned rows

8 shared

Only ONEQ 1Shared 8Only PTLC 2

Largest allocation differences

MUMicron Technology Inc2.840% gap

2.840%0.000%

AAPLApple Inc2.814% gap

9.270%6.456%

NVDANVIDIA Corp2.701% gap

10.56%7.859%

METAMeta Platforms Inc2.169% gap

0.000%2.169%

TSLATesla Inc1.701% gap

3.440%1.739%

BRK.BBerkshire Hathaway Inc1.407% gap

0.000%1.407%

AMZNAmazon.com Inc1.394% gap

5.590%4.196%

GOOGAlphabet Inc Class C1.305% gap

4.200%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	ONEQ	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	ONEQ weight	PTLC weight	Absolute difference
NVDA	NVIDIA Corp	10.56%	7.859%	2.701%
AAPL	Apple Inc	9.270%	6.456%	2.814%
MSFT	Microsoft Corp	6.040%	4.907%	1.133%
AMZN	Amazon.com Inc	5.590%	4.196%	1.394%
GOOGL	Alphabet Inc Class A	4.540%	3.631%	0.909%
AVGO	Broadcom Inc	3.900%	3.208%	0.692%
GOOG	Alphabet Inc Class C	4.200%	2.895%	1.305%
TSLA	Tesla Inc	3.440%	1.739%	1.701%