Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PTLC: generated Jul 31, 2026, 8:27 PM (as of 2026-04-30); FDLO: generated Jul 31, 2026, 9:40 PM (as of 2026-06-30).

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PTLC vs FDLO

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%

FDLO

Largest holding: AAPL · 7.840%
Top 10 concentration: 37.90%
Gross exposure: 37.90%
Net exposure: 37.90%

Holdings overlap

Based on returned holdings.

ETF A

PTLC

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

23.73%weighted overlap

ETF B

FDLO

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AAPL · 7.840%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only PTLC 4Shared 6Only FDLO 4

Largest allocation differences

NVDANVIDIA Corp7.859% gap

7.859%0.000%

GOOGLAlphabet Inc2.899% gap

3.631%6.530%

GOOGAlphabet Inc2.895% gap

2.895%0.000%

CSCOCisco Systems Inc2.340% gap

0.000%2.340%

METAMeta Platforms Inc2.169% gap

2.169%0.000%

LLYEli Lilly and Co1.980% gap

0.000%1.980%

TXNTexas Instruments Inc1.910% gap

0.000%1.910%

APHAmphenol Corp Class A1.850% gap

0.000%1.850%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	PTLC	FDLO
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	FDLO weight	Absolute difference
AAPL	Apple Inc	6.456%	7.840%	1.384%
MSFT	Microsoft Corp	4.907%	5.330%	0.423%
GOOGL	Alphabet Inc	3.631%	6.530%	2.899%
AMZN	Amazon.com Inc	4.196%	4.120%	0.076%
AVGO	Broadcom Inc	3.208%	4.150%	0.942%
BRK.B	Berkshire Hathaway Inc	1.407%	1.850%	0.443%