Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PTLC: generated Jul 31, 2026, 8:27 PM (as of 2026-04-30); FELV: generated Jul 31, 2026, 10:15 PM (as of 2026-06-30).

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PTLC vs FELV

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%

FELV

Largest holding: AMZN · 5.150%
Top 10 concentration: 26.20%
Gross exposure: 26.20%
Net exposure: 26.20%

Holdings overlap

Based on returned holdings.

ETF A

PTLC

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

13.66%weighted overlap

ETF B

FELV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AMZN · 5.150%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only PTLC 6Shared 4Only FELV 6

Largest allocation differences

NVDANVIDIA Corp7.859% gap

7.859%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%

JPMJPMorgan Chase & Co2.620% gap

0.000%2.620%

METAMeta Platforms Inc2.169% gap

2.169%0.000%

XOMExxon Mobil Corp1.800% gap

0.000%1.800%

AAPLApple Inc1.786% gap

6.456%4.670%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	PTLC	FELV
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 by4

Ticker	Company	PTLC weight	FELV weight	Absolute difference
AAPL	Apple Inc	6.456%	4.670%	1.786%
AMZN	Amazon.com Inc	4.196%	5.150%	0.954%
MSFT	Microsoft Corp	4.907%	3.390%	1.517%
BRK.B	Berkshire Hathaway Inc	1.407%	3.090%	1.683%