Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PRF: generated Jul 31, 2026, 11:29 AM (as of 2026-07-30); PTLC: generated Jul 31, 2026, 8:27 PM (as of 2026-04-30).

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PRF vs PTLC

Current snapshot · Historical snapshot

Portfolio statistics

PRF

Largest holding: AAPL · 4.692%
Top 10 concentration: 22.61%
Gross exposure: 22.61%
Net exposure: 22.61%

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

PRF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.692%

14.05%weighted overlap

ETF B

PTLC

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

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only PRF 5Shared 5Only PTLC 5

Largest allocation differences

NVDANVIDIA Corp7.859% gap

0.000%7.859%

AVGOBroadcom Inc3.208% gap

0.000%3.208%

GOOGAlphabet Inc2.895% gap

0.000%2.895%

MSFTMicrosoft Corp2.349% gap

2.559%4.907%

AMZNAmazon.com Inc2.166% gap

2.030%4.196%

XOMExxonMobil Holdings Corp1.879% gap

1.879%0.000%

BRKBBerkshire Hathaway Inc1.819% gap

1.819%0.000%

INTCIntel Corp1.796% gap

1.796%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	PRF	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 by5

Ticker	Company	PRF weight	PTLC weight	Absolute difference
AAPL	Apple Inc	4.692%	6.456%	1.764%
MSFT	Microsoft Corp	2.559%	4.907%	2.349%
GOOGL	Alphabet Inc	3.437%	3.631%	0.194%
AMZN	Amazon.com Inc	2.030%	4.196%	2.166%
META	Meta Platforms Inc	1.334%	2.169%	0.835%