Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PTLC: generated Jul 31, 2026, 8:27 PM (as of 2026-04-30); JMOM: generated Aug 1, 2026, 11:56 AM (as of 2026-07-31).

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PTLC vs JMOM

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%

JMOM

Largest holding: AVGO · 2.090%
Top 10 concentration: 18.49%
Gross exposure: 18.49%
Net exposure: 18.49%

Holdings overlap

Based on returned holdings.

ETF A

PTLC

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

11.71%weighted overlap

ETF B

JMOM

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: AVGO · 2.090%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only PTLC 4Shared 6Only JMOM 4

Largest allocation differences

NVDANVIDIA Corp5.859% gap

7.859%2.000%

AAPLApple Inc4.406% gap

6.456%2.050%

AMZNAmazon.com Inc4.196% gap

4.196%0.000%

MSFTMicrosoft Corp2.927% gap

4.907%1.980%

GOOGAlphabet Inc2.895% gap

2.895%0.000%

AMDADVANCED MICRO DEVICES1.910% gap

0.000%1.910%

JNJJOHNSON & COMMON1.890% gap

0.000%1.890%

TSLATesla Inc1.739% gap

1.739%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	JMOM
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 by6

Ticker	Company	PTLC weight	JMOM weight	Absolute difference
NVDA	NVIDIA Corp	7.859%	2.000%	5.859%
AAPL	Apple Inc	6.456%	2.050%	4.406%
MSFT	Microsoft Corp	4.907%	1.980%	2.927%
GOOGL	Alphabet Inc	3.631%	2.030%	1.601%
AVGO	Broadcom Inc	3.208%	2.090%	1.118%
META	Meta Platforms Inc	2.169%	1.560%	0.609%