Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PTLC: generated Jul 31, 2026, 8:27 PM (as of 2026-04-30); BALI: generated Jul 31, 2026, 7:09 PM (as of 2026-07-30).

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PTLC vs BALI

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%

BALI

Largest holding: NVDA · 6.592%
Top 10 concentration: 35.55%
Gross exposure: 35.55%
Net exposure: 35.55%

Holdings overlap

Based on returned holdings.

ETF A

PTLC

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

28.44%weighted overlap

ETF B

BALI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 6.592%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only PTLC 3Shared 7Only BALI 3

Largest allocation differences

XTSLABLK CSH FND TREASURY SL AGENCY3.147% gap

0.000%3.147%

METAMeta Platforms Inc2.169% gap

2.169%0.000%

XOMEXXONMOBIL HOLDINGS CORP1.778% gap

0.000%1.778%

TSLATesla Inc1.739% gap

1.739%0.000%

COSTCOSTCO WHOLESALE CORP1.717% gap

0.000%1.717%

BRK.BBerkshire Hathaway Inc1.407% gap

1.407%0.000%

NVDANVIDIA Corp1.268% gap

7.859%6.592%

AMZNAmazon.com Inc1.004% gap

4.196%3.193%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	PTLC	BALI
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	PTLC weight	BALI weight	Absolute difference
NVDA	NVIDIA Corp	7.859%	6.592%	1.268%
AAPL	Apple Inc	6.456%	6.354%	0.103%
MSFT	Microsoft Corp	4.907%	5.381%	0.473%
AMZN	Amazon.com Inc	4.196%	3.193%	1.004%
GOOGL	Alphabet Inc	3.631%	2.704%	0.927%
AVGO	Broadcom Inc	3.208%	2.347%	0.860%
GOOG	Alphabet Inc	2.895%	2.343%	0.552%