Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

PTLC: generated Jul 31, 2026, 8:27 PM (as of 2026-04-30); CGNG: generated Aug 1, 2026, 5:35 AM (as of 2026-07-30).

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PTLC vs CGNG

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%

CGNG

Largest holding
TSM · 10.99%
Top 10 concentration
26.46%
Gross exposure
26.46%
Net exposure
26.46%

Holdings overlap

Based on returned holdings.

ETF A
PTLC
Snapshot
2026-04-30
Returned holdings
10
Largest position
NVDA · 7.859%
4.430%weighted overlap
ETF B
CGNG
Snapshot
2026-07-30
Returned holdings
10
Largest position
TSM · 10.99%
Holdings universe16 distinct mapped tickers in the returned rows
3 shared
Only PTLC 7Shared 3Only CGNG 6

Largest allocation differences

TSMTAIWAN SEMICONDUCTOR SP ADR ADR10.99% gap
0.000%10.99%
NVDANVIDIA Corp6.469% gap
7.859%1.390%
AAPLApple Inc6.456% gap
6.456%0.000%
AMZNAmazon.com Inc4.196% gap
4.196%0.000%
A000660SK HYNIX INC COMMON STOCK KRW5000.03.730% gap
0.000%3.730%
GOOGLAlphabet Inc3.631% gap
3.631%0.000%
MSFTMicrosoft Corp3.617% gap
4.907%1.290%
GOOGAlphabet Inc2.895% gap
2.895%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiplePTLCCGNG
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

Shared holdings

3
TickerCompanyPTLC weightCGNG weightAbsolute difference
NVDANVIDIA Corp7.859%1.390%6.469%
MSFTMicrosoft Corp4.907%1.290%3.617%
AVGOBroadcom Inc3.208%1.750%1.458%