Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PTLC: generated Jul 31, 2026, 8:27 PM (as of 2026-04-30); FWD: generated Jul 31, 2026, 9:24 PM (as of 2026-05-31).

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PTLC vs FWD

Historical snapshot · Historical snapshot

Portfolio statistics

PTLC

Largest holding: NVDA · 7.859%
Top 10 concentration: 38.47%
Gross exposure: 38.47%
Net exposure: 38.47%

FWD

Largest holding: AVGO · 3.025%
Top 10 concentration: 15.92%
Gross exposure: 15.92%
Net exposure: 15.92%

Holdings overlap

Based on returned holdings.

ETF A

PTLC

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

6.464%weighted overlap

ETF B

FWD

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: AVGO · 3.025%

Holdings universe15 distinct mapped tickers in the returned rows

3 shared

Only PTLC 7Shared 3Only FWD 5

Largest allocation differences

AAPLApple Inc6.456% gap

6.456%0.000%

NVDANVIDIA Corp5.884% gap

7.859%1.975%

MSFTMicrosoft Corp4.907% gap

4.907%0.000%

GOOGLAlphabet Inc3.631% gap

3.631%0.000%

GOOGAlphabet Inc2.895% gap

2.895%0.000%

AMZNAmazon.com Inc2.733% gap

4.196%1.463%

AMDAdvanced Micro Devices Inc2.685% gap

0.000%2.685%

METAMeta Platforms Inc2.169% gap

2.169%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	FWD
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 by3

Ticker	Company	PTLC weight	FWD weight	Absolute difference
NVDA	NVIDIA Corp	7.859%	1.975%	5.884%
AVGO	Broadcom Inc	3.208%	3.025%	0.182%
AMZN	Amazon.com Inc	4.196%	1.463%	2.733%