Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PTLC: generated Jul 31, 2026, 8:27 PM (as of 2026-04-30); BDYN: generated Aug 1, 2026, 10:27 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

PTLC vs BDYN

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%

BDYN

Largest holding: XTSLA · 6.609%
Top 10 concentration: 32.60%
Gross exposure: 32.60%
Net exposure: 32.60%

Holdings overlap

Based on returned holdings.

ETF A

PTLC

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

19.10%weighted overlap

ETF B

BDYN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: XTSLA · 6.609%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only PTLC 4Shared 6Only BDYN 4

Largest allocation differences

XTSLABLK CSH FND TREASURY SL AGENCY6.609% gap

0.000%6.609%

NVDANVIDIA Corp4.039% gap

7.859%3.821%

GOOGLAlphabet Inc3.631% gap

3.631%0.000%

MSFTMicrosoft Corp2.404% gap

4.907%2.504%

METAMeta Platforms Inc2.169% gap

2.169%0.000%

LLYELI LILLY2.154% gap

0.000%2.154%

MUMICRON TECHNOLOGY INC1.968% gap

0.000%1.968%

AMZNAmazon.com Inc1.776% gap

4.196%2.421%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	PTLC	BDYN
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 by6

Ticker	Company	PTLC weight	BDYN weight	Absolute difference
AAPL	Apple Inc	6.456%	5.393%	1.063%
NVDA	NVIDIA Corp	7.859%	3.821%	4.039%
MSFT	Microsoft Corp	4.907%	2.504%	2.404%
GOOG	Alphabet Inc	2.895%	4.124%	1.230%
AMZN	Amazon.com Inc	4.196%	2.421%	1.776%
AVGO	Broadcom Inc	3.208%	2.071%	1.137%