Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PTLC: generated Jul 31, 2026, 8:27 PM (as of 2026-04-30); DIVI: generated Jul 31, 2026, 9:09 PM (as of 2026-03-31).

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PTLC vs DIVI

Historical snapshot · Historical snapshot

Portfolio statistics

PTLC

Largest holding: NVDA · 7.859%
Top 10 concentration: 38.47%
Gross exposure: 38.47%
Net exposure: 38.47%

DIVI

Largest holding: ASML · 2.610%
Top 10 concentration: 8.899%
Gross exposure: 8.899%
Net exposure: 8.899%

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

DIVI

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: ASML · 2.610%

Holdings universe16 distinct mapped tickers in the returned rows

0 shared

Only PTLC 10Shared 0Only DIVI 6

Largest allocation differences

NVDANVIDIA Corp7.859% gap

7.859%0.000%

AAPLApple Inc6.456% gap

6.456%0.000%

MSFTMicrosoft Corp4.907% gap

4.907%0.000%

AMZNAmazon.com Inc4.196% gap

4.196%0.000%

GOOGLAlphabet Inc3.631% gap

3.631%0.000%

AVGOBroadcom Inc3.208% gap

3.208%0.000%

GOOGAlphabet Inc2.895% gap

2.895%0.000%

ASMLASML Holding N.V.2.610% gap

0.000%2.610%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	PTLC	DIVI
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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