Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PTLC: generated Jul 31, 2026, 8:27 PM (as of 2026-04-30); FTHI: generated Jul 31, 2026, 6:57 PM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

PTLC vs FTHI

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%

FTHI

Largest holding: AAPL · 8.140%
Top 10 concentration: 34.02%
Gross exposure: 34.02%
Net exposure: 34.02%

Holdings overlap

Based on returned holdings.

ETF A

PTLC

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

18.68%weighted overlap

ETF B

FTHI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.140%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only PTLC 5Shared 5Only FTHI 5

Largest allocation differences

GOOGLAlphabet Inc3.631% gap

3.631%0.000%

USDUS Dollar3.580% gap

0.000%3.580%

GOOGAlphabet Inc2.895% gap

2.895%0.000%

JPMJPMorgan Chase & Co.2.760% gap

0.000%2.760%

MSFTMicrosoft Corp2.627% gap

4.907%2.280%

GEVGE Vernova Inc.2.530% gap

0.000%2.530%

NVDANVIDIA Corp2.529% gap

7.859%5.330%

BACBank of America Corporation2.470% gap

0.000%2.470%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	PTLC	FTHI
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 by5

Ticker	Company	PTLC weight	FTHI weight	Absolute difference
AAPL	Apple Inc	6.456%	8.140%	1.684%
NVDA	NVIDIA Corp	7.859%	5.330%	2.529%
MSFT	Microsoft Corp	4.907%	2.280%	2.627%
AMZN	Amazon.com Inc	4.196%	2.340%	1.856%
AVGO	Broadcom Inc	3.208%	2.270%	0.938%