Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PTLC: generated Jul 31, 2026, 8:27 PM (as of 2026-04-30); BFLX: generated Jul 31, 2026, 8:42 PM (as of 2026-07-30).

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PTLC vs BFLX

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%

BFLX

Largest holding: AAPL · 4.450%
Top 10 concentration: 30.09%
Gross exposure: 30.09%
Net exposure: 30.09%

Holdings overlap

Based on returned holdings.

ETF A

PTLC

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

16.65%weighted overlap

ETF B

BFLX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.450%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only PTLC 5Shared 5Only BFLX 5

Largest allocation differences

NVDANVIDIA Corp3.834% gap

7.859%4.025%

GOOGLAlphabet Inc3.631% gap

3.631%0.000%

AVGOBroadcom Inc3.208% gap

3.208%0.000%

GALDYGALDERMA GROUP ADR AG2.984% gap

0.000%2.984%

JBHTJB HUNT TRANSPORT SERVICES INC2.804% gap

0.000%2.804%

ROSTROSS STORES INC2.698% gap

0.000%2.698%

TJXTJX INC2.673% gap

0.000%2.673%

RLRALPH LAUREN CORP CLASS A2.286% gap

0.000%2.286%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	PTLC	BFLX
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	PTLC weight	BFLX weight	Absolute difference
NVDA	NVIDIA Corp	7.859%	4.025%	3.834%
AAPL	Apple Inc	6.456%	4.450%	2.006%
MSFT	Microsoft Corp	4.907%	3.510%	1.398%
AMZN	Amazon.com Inc	4.196%	2.181%	2.016%
GOOG	Alphabet Inc	2.895%	2.481%	0.414%