Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PTLC: generated Jul 31, 2026, 8:27 PM (as of 2026-04-30); CATH: generated Aug 1, 2026, 4:28 AM (as of 2026-07-31).

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PTLC vs CATH

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%

CATH

Largest holding: NVDA · 7.950%
Top 10 concentration: 39.18%
Gross exposure: 39.18%
Net exposure: 39.18%

Holdings overlap

Based on returned holdings.

ETF A

PTLC

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

34.20%weighted overlap

ETF B

CATH

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.950%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only PTLC 2Shared 8Only CATH 2

Largest allocation differences

TSLATesla Inc1.739% gap

1.739%0.000%

JPMJPMORGAN CHASE & CO1.670% gap

0.000%1.670%

MUMICRON TECHNOLOGY INC1.520% gap

0.000%1.520%

BRK.BBerkshire Hathaway Inc1.407% gap

1.407%0.000%

AAPLApple Inc0.964% gap

6.456%7.420%

MSFTMicrosoft Corp0.733% gap

4.907%5.640%

GOOGLAlphabet Inc0.371% gap

3.631%3.260%

GOOGAlphabet Inc0.265% gap

2.895%2.630%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	PTLC	CATH
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	CATH weight	Absolute difference
NVDA	NVIDIA Corp	7.859%	7.950%	0.091%
AAPL	Apple Inc	6.456%	7.420%	0.964%
MSFT	Microsoft Corp	4.907%	5.640%	0.733%
AMZN	Amazon.com Inc	4.196%	4.170%	0.026%
GOOGL	Alphabet Inc	3.631%	3.260%	0.371%
AVGO	Broadcom Inc	3.208%	3.010%	0.198%
GOOG	Alphabet Inc	2.895%	2.630%	0.265%
META	Meta Platforms Inc	2.169%	1.910%	0.259%