Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PTLC: generated Jul 31, 2026, 8:27 PM (as of 2026-04-30); GUSA: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31).

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PTLC vs GUSA

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%

GUSA

Largest holding: NVDA · 7.004%
Top 10 concentration: 36.10%
Gross exposure: 36.10%
Net exposure: 36.10%

Holdings overlap

Based on returned holdings.

ETF A

PTLC

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

34.22%weighted overlap

ETF B

GUSA

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 7.004%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only PTLC 1Shared 9Only GUSA 1

Largest allocation differences

MUMICRON TECHNOLOGY INC1.553% gap

0.000%1.553%

BRK.BBerkshire Hathaway Inc1.407% gap

1.407%0.000%

NVDANVIDIA Corp0.855% gap

7.859%7.004%

AMZNAmazon.com Inc0.508% gap

4.196%3.688%

GOOGLAlphabet Inc0.488% gap

3.631%3.143%

TSLATesla Inc0.327% gap

1.739%2.067%

AVGOBroadcom Inc0.260% gap

3.208%2.947%

MSFTMicrosoft Corp0.221% gap

4.907%4.687%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	PTLC	GUSA
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 by9

Ticker	Company	PTLC weight	GUSA weight	Absolute difference
NVDA	NVIDIA Corp	7.859%	7.004%	0.855%
AAPL	Apple Inc	6.456%	6.339%	0.117%
MSFT	Microsoft Corp	4.907%	4.687%	0.221%
AMZN	Amazon.com Inc	4.196%	3.688%	0.508%
GOOGL	Alphabet Inc	3.631%	3.143%	0.488%
AVGO	Broadcom Inc	3.208%	2.947%	0.260%
GOOG	Alphabet Inc	2.895%	2.708%	0.187%
META	Meta Platforms Inc	2.169%	1.966%	0.203%
TSLA	Tesla Inc	1.739%	2.067%	0.327%