Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PTLC: generated Jul 31, 2026, 8:27 PM (as of 2026-04-30); FQAL: generated Jul 31, 2026, 5:49 PM (as of 2026-06-30).

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PTLC vs FQAL

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%

FQAL

Largest holding: NVDA · 7.750%
Top 10 concentration: 37.96%
Gross exposure: 37.96%
Net exposure: 37.96%

Holdings overlap

Based on returned holdings.

ETF A

PTLC

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

27.55%weighted overlap

ETF B

FQAL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.750%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only PTLC 4Shared 6Only FQAL 4

Largest allocation differences

AMZNAmazon.com Inc4.196% gap

4.196%0.000%

GOOGAlphabet Inc2.895% gap

2.895%0.000%

AMATApplied Materials Inc2.210% gap

0.000%2.210%

GOOGLAlphabet Inc2.029% gap

3.631%5.660%

LRCXLam Research Corp1.960% gap

0.000%1.960%

KLACKLA Corp1.880% gap

0.000%1.880%

JPMJPMorgan Chase & Co1.860% gap

0.000%1.860%

TSLATesla Inc1.739% gap

1.739%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	FQAL
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	FQAL weight	Absolute difference
NVDA	NVIDIA Corp	7.859%	7.750%	0.109%
AAPL	Apple Inc	6.456%	6.830%	0.374%
MSFT	Microsoft Corp	4.907%	4.560%	0.347%
GOOGL	Alphabet Inc	3.631%	5.660%	2.029%
AVGO	Broadcom Inc	3.208%	3.300%	0.092%
META	Meta Platforms Inc	2.169%	1.950%	0.219%