Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PTLC: generated Jul 31, 2026, 8:27 PM (as of 2026-04-30); IWL: generated Aug 1, 2026, 1:20 PM (as of 2026-07-30).

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PTLC vs IWL

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%

IWL

Largest holding: AAPL · 8.773%
Top 10 concentration: 42.70%
Gross exposure: 42.70%
Net exposure: 42.70%

Holdings overlap

Based on returned holdings.

ETF A

PTLC

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

35.17%weighted overlap

ETF B

IWL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.773%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only PTLC 2Shared 8Only IWL 2

Largest allocation differences

AAPLApple Inc2.317% gap

6.456%8.773%

MUMICRON TECHNOLOGY INC1.794% gap

0.000%1.794%

TSLATesla Inc1.739% gap

1.739%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.727% gap

0.000%1.727%

BRK.BBerkshire Hathaway Inc1.407% gap

1.407%0.000%

MSFTMicrosoft Corp1.192% gap

4.907%6.099%

NVDANVIDIA Corp0.420% gap

7.859%8.280%

GOOGLAlphabet Inc0.093% gap

3.631%3.538%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	PTLC	IWL
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 by8

Ticker	Company	PTLC weight	IWL weight	Absolute difference
NVDA	NVIDIA Corp	7.859%	8.280%	0.420%
AAPL	Apple Inc	6.456%	8.773%	2.317%
MSFT	Microsoft Corp	4.907%	6.099%	1.192%
AMZN	Amazon.com Inc	4.196%	4.157%	0.039%
GOOGL	Alphabet Inc	3.631%	3.538%	0.093%
AVGO	Broadcom Inc	3.208%	3.283%	0.076%
GOOG	Alphabet Inc	2.895%	2.887%	0.008%
META	Meta Platforms Inc	2.169%	2.156%	0.013%