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Compare holdings, allocations, classifications, and performance.

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PTLC vs FFLC

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%

FFLC

Largest holding: NVDA · 8.380%
Top 10 concentration: 36.12%
Gross exposure: 36.12%
Net exposure: 36.12%

Holdings overlap

Based on returned holdings.

ETF A

PTLC

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

26.06%weighted overlap

ETF B

FFLC

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 8.380%

Holdings universe12 distinct mapped tickers in the returned rows

7 shared

Only PTLC 3Shared 7Only FFLC 2

Largest allocation differences

GOOGLAlphabet Inc3.409% gap

3.631%7.040%

GOOGAlphabet Inc2.895% gap

2.895%0.000%

MSFTMicrosoft Corp2.807% gap

4.907%2.100%

AAPLApple Inc2.786% gap

6.456%3.670%

TSMTaiwan Semiconductor Manufacturing Co Ltd ADR2.510% gap

0.000%2.510%

WDCWestern Digital Corp2.350% gap

0.000%2.350%

TSLATesla Inc1.739% gap

1.739%0.000%

BRKBBerkshire Hathaway Inc1.407% gap

1.407%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	PTLC	FFLC
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 by7

Ticker	Company	PTLC weight	FFLC weight	Absolute difference
NVDA	NVIDIA Corp	7.859%	8.380%	0.521%
GOOGL	Alphabet Inc	3.631%	7.040%	3.409%
AAPL	Apple Inc	6.456%	3.670%	2.786%
AMZN	Amazon.com Inc	4.196%	4.640%	0.444%
MSFT	Microsoft Corp	4.907%	2.100%	2.807%
AVGO	Broadcom Inc	3.208%	2.430%	0.778%
META	Meta Platforms Inc	2.169%	3.000%	0.831%