Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PTLC: generated Jul 31, 2026, 8:27 PM (as of 2026-04-30); JPEF: generated Jul 31, 2026, 9:50 PM (as of 2026-07-30).

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PTLC vs JPEF

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%

JPEF

Largest holding: NVDA · 8.380%
Top 10 concentration: 44.75%
Gross exposure: 44.75%
Net exposure: 44.75%

Holdings overlap

Based on returned holdings.

ETF A

PTLC

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

28.02%weighted overlap

ETF B

JPEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 8.380%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only PTLC 4Shared 6Only JPEF 4

Largest allocation differences

GOOGLAlphabet Inc3.631% gap

3.631%0.000%

GOOGAlphabet Inc3.445% gap

2.895%6.340%

JNJJOHNSON & COMMON3.170% gap

0.000%3.170%

MSMORGAN STANLEY DEAN3.140% gap

0.000%3.140%

ADIANALOG DEVICES INC2.890% gap

0.000%2.890%

LLOEWS CORP COMMON STOCK2.860% gap

0.000%2.860%

METAMeta Platforms Inc2.169% gap

2.169%0.000%

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	JPEF
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	JPEF weight	Absolute difference
NVDA	NVIDIA Corp	7.859%	8.380%	0.521%
AAPL	Apple Inc	6.456%	5.510%	0.946%
MSFT	Microsoft Corp	4.907%	4.360%	0.547%
GOOG	Alphabet Inc	2.895%	6.340%	3.445%
AMZN	Amazon.com Inc	4.196%	4.190%	0.006%
AVGO	Broadcom Inc	3.208%	3.910%	0.702%