Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PTLC: generated Jul 31, 2026, 8:27 PM (as of 2026-04-30); EPS: generated Aug 1, 2026, 3:20 AM (as of 2026-07-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

PTLC vs EPS

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%

EPS

Largest holding: NVDA · 7.048%
Top 10 concentration: 38.89%
Gross exposure: 38.89%
Net exposure: 38.89%

Holdings overlap

Based on returned holdings.

ETF A

PTLC

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

26.03%weighted overlap

ETF B

EPS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.048%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only PTLC 4Shared 6Only EPS 4

Largest allocation differences

GOOGAlphabet Inc2.895% gap

2.895%0.000%

FBMeta PlatformsInc. Cl A2.821% gap

0.000%2.821%

GOOGLAlphabet Inc2.509% gap

3.631%6.140%

AMZNAmazon.com Inc2.240% gap

4.196%6.436%

JPMJPMorgan Chase & Co2.208% gap

0.000%2.208%

METAMeta Platforms Inc2.169% gap

2.169%0.000%

TSLATesla Inc1.739% gap

1.739%0.000%

BRKBBerkshire Hathaway Inc1.720% gap

0.000%1.720%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	PTLC	EPS
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 by6

Ticker	Company	PTLC weight	EPS weight	Absolute difference
NVDA	NVIDIA Corp	7.859%	7.048%	0.812%
AAPL	Apple Inc	6.456%	5.376%	1.080%
AMZN	Amazon.com Inc	4.196%	6.436%	2.240%
GOOGL	Alphabet Inc	3.631%	6.140%	2.509%
MSFT	Microsoft Corp	4.907%	4.200%	0.707%
AVGO	Broadcom Inc	3.208%	1.577%	1.631%