Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PTLC: generated Jul 31, 2026, 8:27 PM (as of 2026-04-30); AVLC: generated Aug 1, 2026, 9:27 AM (as of 2026-07-30).

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PTLC vs AVLC

Historical snapshot · Current snapshot

Portfolio statistics

PTLC

Largest holding: NVDA · 7.859%
Top 10 concentration: 38.47%
Gross exposure: 38.47%
Net exposure: 38.47%

AVLC

Largest holding: AAPL · 5.433%
Top 10 concentration: 29.42%
Gross exposure: 29.42%
Net exposure: 29.42%

Holdings overlap

Based on returned holdings.

ETF A

PTLC

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

26.16%weighted overlap

ETF B

AVLC

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.433%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only PTLC 2Shared 8Only AVLC 2

Largest allocation differences

NVDANVIDIA Corp2.806% gap

7.859%5.054%

MUMICRON TECHNOLOGY INC1.907% gap

0.000%1.907%

TSLATesla Inc1.739% gap

1.739%0.000%

GOOGLAlphabet Inc1.668% gap

3.631%1.963%

BRK.BBerkshire Hathaway Inc1.407% gap

1.407%0.000%

JPMJPMORGAN CHASE + CO1.354% gap

0.000%1.354%

GOOGAlphabet Inc1.340% gap

2.895%1.555%

AVGOBroadcom Inc1.319% gap

3.208%1.889%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	PTLC	AVLC
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	PTLC weight	AVLC weight	Absolute difference
NVDA	NVIDIA Corp	7.859%	5.054%	2.806%
AAPL	Apple Inc	6.456%	5.433%	1.023%
MSFT	Microsoft Corp	4.907%	4.338%	0.569%
AMZN	Amazon.com Inc	4.196%	4.045%	0.152%
GOOGL	Alphabet Inc	3.631%	1.963%	1.668%
AVGO	Broadcom Inc	3.208%	1.889%	1.319%
GOOG	Alphabet Inc	2.895%	1.555%	1.340%
META	Meta Platforms Inc	2.169%	1.885%	0.284%