Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PTLC: generated Jul 31, 2026, 8:27 PM (as of 2026-04-30); IYZ: generated Jul 31, 2026, 11:54 PM (as of 2026-07-30).

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PTLC vs IYZ

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%

IYZ

Largest holding: CSCO · 22.93%
Top 10 concentration: 71.83%
Gross exposure: 71.83%
Net exposure: 71.83%

Holdings overlap

Based on returned holdings.

ETF A

PTLC

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

0.000%weighted overlap

ETF B

IYZ

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: CSCO · 22.93%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only PTLC 10Shared 0Only IYZ 10

Largest allocation differences

CSCOCISCO SYSTEMS INC22.93% gap

0.000%22.93%

VZVERIZON COMMUNICATIONS INC12.54% gap

0.000%12.54%

ANETARISTA NETWORKS INC11.64% gap

0.000%11.64%

NVDANVIDIA Corp7.859% gap

7.859%0.000%

AAPLApple Inc6.456% gap

6.456%0.000%

MSFTMicrosoft Corp4.907% gap

4.907%0.000%

TAT&T INC4.901% gap

0.000%4.901%

AMZNAmazon.com Inc4.196% gap

4.196%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	IYZ
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

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Shared holdings

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No holdings in this group.