Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PTLC: generated Jul 31, 2026, 8:27 PM (as of 2026-04-30); DFSU: generated Jul 31, 2026, 5:28 PM (as of 2026-07-30).

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PTLC vs DFSU

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%

DFSU

Largest holding: AAPL · 6.850%
Top 10 concentration: 31.56%
Gross exposure: 31.56%
Net exposure: 31.56%

Holdings overlap

Based on returned holdings.

ETF A

PTLC

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

27.27%weighted overlap

ETF B

DFSU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.850%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only PTLC 2Shared 8Only DFSU 2

Largest allocation differences

MSFTMicrosoft Corp1.847% gap

4.907%3.061%

TSLATesla Inc1.739% gap

1.739%0.000%

JPMJPMORGAN CHASE & CO1.628% gap

0.000%1.628%

NVDANVIDIA Corp1.543% gap

7.859%6.316%

LLYELI LILLY AND COMPANY1.429% gap

0.000%1.429%

BRK.BBerkshire Hathaway Inc1.407% gap

1.407%0.000%

GOOGLAlphabet Inc1.373% gap

3.631%2.258%

AMZNAmazon.com Inc1.298% gap

4.196%2.898%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	PTLC	DFSU
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	DFSU weight	Absolute difference
NVDA	NVIDIA Corp	7.859%	6.316%	1.543%
AAPL	Apple Inc	6.456%	6.850%	0.394%
MSFT	Microsoft Corp	4.907%	3.061%	1.847%
AMZN	Amazon.com Inc	4.196%	2.898%	1.298%
GOOGL	Alphabet Inc	3.631%	2.258%	1.373%
AVGO	Broadcom Inc	3.208%	2.272%	0.936%
META	Meta Platforms Inc	2.169%	3.005%	0.836%
GOOG	Alphabet Inc	2.895%	1.842%	1.053%