Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PTLC: generated Jul 31, 2026, 8:27 PM (as of 2026-04-30); KLMN: generated Aug 1, 2026, 4:48 AM (as of 2026-07-30).

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PTLC vs KLMN

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%

KLMN

Largest holding: AAPL · 7.265%
Top 10 concentration: 34.52%
Gross exposure: 34.52%
Net exposure: 34.52%

Holdings overlap

Based on returned holdings.

ETF A

PTLC

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

30.79%weighted overlap

ETF B

KLMN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.265%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only PTLC 2Shared 8Only KLMN 2

Largest allocation differences

TSLATesla Inc1.739% gap

1.739%0.000%

MUMicron Technology Inc1.490% gap

0.000%1.490%

JPMJPMorgan Chase & Co1.436% gap

0.000%1.436%

BRK.BBerkshire Hathaway Inc1.407% gap

1.407%0.000%

NVDANVIDIA Corp1.183% gap

7.859%6.677%

GOOGAlphabet Inc0.923% gap

2.895%1.972%

AMZNAmazon.com Inc0.820% gap

4.196%3.377%

AAPLApple Inc0.808% gap

6.456%7.265%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	PTLC	KLMN
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	KLMN weight	Absolute difference
NVDA	NVIDIA Corp	7.859%	6.677%	1.183%
AAPL	Apple Inc	6.456%	7.265%	0.808%
MSFT	Microsoft Corp	4.907%	4.744%	0.163%
AMZN	Amazon.com Inc	4.196%	3.377%	0.820%
GOOGL	Alphabet Inc	3.631%	3.197%	0.434%
AVGO	Broadcom Inc	3.208%	2.590%	0.618%
GOOG	Alphabet Inc	2.895%	1.972%	0.923%
META	Meta Platforms Inc	2.169%	1.775%	0.394%