Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PTLC: generated Jul 31, 2026, 8:27 PM (as of 2026-04-30); FNDB: generated Jul 31, 2026, 5:12 PM (as of 2026-07-30).

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PTLC vs FNDB

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%

FNDB

Largest holding: AAPL · 4.460%
Top 10 concentration: 19.56%
Gross exposure: 19.56%
Net exposure: 19.56%

Holdings overlap

Based on returned holdings.

ETF A

PTLC

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

10.06%weighted overlap

ETF B

FNDB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.460%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only PTLC 6Shared 4Only FNDB 6

Largest allocation differences

NVDANVIDIA Corp7.859% gap

7.859%0.000%

AVGOBroadcom Inc3.208% gap

3.208%0.000%

GOOGAlphabet Inc2.895% gap

2.895%0.000%

AMZNAmazon.com Inc2.646% gap

4.196%1.550%

MSFTMicrosoft Corp2.517% gap

4.907%2.390%

XOMEXXONMOBIL HOLDINGS CORP2.190% gap

0.000%2.190%

METAMeta Platforms Inc2.169% gap

2.169%0.000%

AAPLApple Inc1.996% gap

6.456%4.460%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	PTLC	FNDB
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	FNDB weight	Absolute difference
AAPL	Apple Inc	6.456%	4.460%	1.996%
MSFT	Microsoft Corp	4.907%	2.390%	2.517%
AMZN	Amazon.com Inc	4.196%	1.550%	2.646%
GOOGL	Alphabet Inc	3.631%	1.660%	1.971%