Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PTLC: generated Jul 31, 2026, 8:27 PM (as of 2026-04-30); CRBN: generated Aug 1, 2026, 2:00 AM (as of 2026-07-30).

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PTLC vs CRBN

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%

CRBN

Largest holding: AAPL · 4.911%
Top 10 concentration: 23.95%
Gross exposure: 23.95%
Net exposure: 23.95%

Holdings overlap

Based on returned holdings.

ETF A

PTLC

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

21.25%weighted overlap

ETF B

CRBN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.911%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only PTLC 2Shared 8Only CRBN 2

Largest allocation differences

NVDANVIDIA Corp3.386% gap

7.859%4.473%

AMZNAmazon.com Inc1.910% gap

4.196%2.286%

TSLATesla Inc1.739% gap

1.739%0.000%

MSFTMicrosoft Corp1.733% gap

4.907%3.174%

2330TAIWAN SEMICONDUCTOR MANUFACTURING1.695% gap

0.000%1.695%

GOOGLAlphabet Inc1.570% gap

3.631%2.061%

AAPLApple Inc1.545% gap

6.456%4.911%

AVGOBroadcom Inc1.467% gap

3.208%1.741%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	PTLC	CRBN
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	CRBN weight	Absolute difference
NVDA	NVIDIA Corp	7.859%	4.473%	3.386%
AAPL	Apple Inc	6.456%	4.911%	1.545%
MSFT	Microsoft Corp	4.907%	3.174%	1.733%
AMZN	Amazon.com Inc	4.196%	2.286%	1.910%
GOOGL	Alphabet Inc	3.631%	2.061%	1.570%
AVGO	Broadcom Inc	3.208%	1.741%	1.467%
GOOG	Alphabet Inc	2.895%	1.432%	1.463%
META	Meta Platforms Inc	2.169%	1.174%	0.995%