Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PTLC: generated Jul 31, 2026, 8:27 PM (as of 2026-04-30); JHML: generated Aug 1, 2026, 4:51 AM (as of 2026-03-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

PTLC vs JHML

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%

JHML

Largest holding: NVDA · 3.999%
Top 10 concentration: 22.53%
Gross exposure: 22.53%
Net exposure: 22.53%

Holdings overlap

Based on returned holdings.

ETF A

PTLC

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

20.42%weighted overlap

ETF B

JHML

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 3.999%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only PTLC 2Shared 8Only JHML 2

Largest allocation differences

NVDANVIDIA Corp3.860% gap

7.859%3.999%

GOOGAlphabet Inc2.895% gap

2.895%0.000%

AAPLApple Inc2.465% gap

6.456%3.991%

MSFTMicrosoft Corp2.064% gap

4.907%2.843%

TSLATesla Inc1.739% gap

1.739%0.000%

AVGOBroadcom Inc1.572% gap

3.208%1.636%

AMZNAmazon.com Inc1.466% gap

4.196%2.730%

GOOGLAlphabet Inc1.199% gap

3.631%2.432%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	PTLC	JHML
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	JHML weight	Absolute difference
NVDA	NVIDIA Corp	7.859%	3.999%	3.860%
AAPL	Apple Inc	6.456%	3.991%	2.465%
MSFT	Microsoft Corp	4.907%	2.843%	2.064%
AMZN	Amazon.com Inc	4.196%	2.730%	1.466%
GOOGL	Alphabet Inc	3.631%	2.432%	1.199%
AVGO	Broadcom Inc	3.208%	1.636%	1.572%
META	Meta Platforms Inc	2.169%	1.816%	0.353%
BRK.B	Berkshire Hathaway Inc	1.407%	0.976%	0.432%