Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PTLC: generated Jul 31, 2026, 8:27 PM (as of 2026-04-30); ILCG: generated Jul 31, 2026, 7:07 PM (as of 2026-07-30).

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PTLC vs ILCG

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%

ILCG

Largest holding: NVDA · 14.71%
Top 10 concentration: 48.83%
Gross exposure: 48.83%
Net exposure: 48.83%

Holdings overlap

Based on returned holdings.

ETF A

PTLC

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

30.71%weighted overlap

ETF B

ILCG

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.71%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only PTLC 3Shared 7Only ILCG 3

Largest allocation differences

NVDANVIDIA Corp6.852% gap

7.859%14.71%

LLYELI LILLY2.977% gap

0.000%2.977%

AVGOBroadcom Inc2.600% gap

3.208%5.807%

AMDADVANCED MICRO DEVICES INC2.543% gap

0.000%2.543%

MSFTMicrosoft Corp2.258% gap

4.907%2.650%

METAMeta Platforms Inc2.169% gap

2.169%0.000%

TSLATesla Inc1.739% gap

1.739%0.000%

MUMICRON TECHNOLOGY INC1.736% gap

0.000%1.736%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	PTLC	ILCG
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 by7

Ticker	Company	PTLC weight	ILCG weight	Absolute difference
NVDA	NVIDIA Corp	7.859%	14.71%	6.852%
AAPL	Apple Inc	6.456%	7.871%	1.415%
AVGO	Broadcom Inc	3.208%	5.807%	2.600%
AMZN	Amazon.com Inc	4.196%	4.088%	0.109%
MSFT	Microsoft Corp	4.907%	2.650%	2.258%
GOOGL	Alphabet Inc	3.631%	3.572%	0.059%
GOOG	Alphabet Inc	2.895%	2.875%	0.020%