Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PTLC: generated Jul 31, 2026, 8:27 PM (as of 2026-04-30); BUG: generated Jul 31, 2026, 11:19 AM (as of 2026-07-30).

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PTLC vs BUG

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%

BUG

Largest holding: OKTA · 8.200%
Top 10 concentration: 60.43%
Gross exposure: 60.43%
Net exposure: 60.43%

Holdings overlap

Based on returned holdings.

ETF A

PTLC

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

0.000%weighted overlap

ETF B

BUG

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: OKTA · 8.200%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only PTLC 10Shared 0Only BUG 10

Largest allocation differences

OKTAOKTA INC8.200% gap

0.000%8.200%

FTNTFORTINET INC7.870% gap

0.000%7.870%

NVDANVIDIA Corp7.859% gap

7.859%0.000%

PANWPALO ALTO NETWORKS INC7.810% gap

0.000%7.810%

CRWDCROWDSTRIKE HOLDINGS INC - A7.150% gap

0.000%7.150%

AAPLApple Inc6.456% gap

6.456%0.000%

QLYSQUALYS INC5.260% gap

0.000%5.260%

TENBTENABLE HOLDINGS INC5.030% gap

0.000%5.030%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	PTLC	BUG
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

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Shared holdings

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No holdings in this group.