Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PTLC: generated Jul 31, 2026, 8:27 PM (as of 2026-04-30); KLMT: generated Aug 1, 2026, 3:33 AM (as of 2026-07-30).

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PTLC vs KLMT

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%

KLMT

Largest holding: AAPL · 4.907%
Top 10 concentration: 24.11%
Gross exposure: 24.11%
Net exposure: 24.11%

Holdings overlap

Based on returned holdings.

ETF A

PTLC

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

21.34%weighted overlap

ETF B

KLMT

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.907%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only PTLC 2Shared 8Only KLMT 2

Largest allocation differences

NVDANVIDIA Corp3.349% gap

7.859%4.510%

AMZNAmazon.com Inc1.915% gap

4.196%2.281%

2330Taiwan Semiconductor Manufacturing Co Ltd1.760% gap

0.000%1.760%

TSLATesla Inc1.739% gap

1.739%0.000%

MSFTMicrosoft Corp1.703% gap

4.907%3.204%

GOOGAlphabet Inc1.564% gap

2.895%1.331%

AAPLApple Inc1.549% gap

6.456%4.907%

GOOGLAlphabet Inc1.473% gap

3.631%2.158%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	PTLC	KLMT
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	KLMT weight	Absolute difference
NVDA	NVIDIA Corp	7.859%	4.510%	3.349%
AAPL	Apple Inc	6.456%	4.907%	1.549%
MSFT	Microsoft Corp	4.907%	3.204%	1.703%
AMZN	Amazon.com Inc	4.196%	2.281%	1.915%
GOOGL	Alphabet Inc	3.631%	2.158%	1.473%
AVGO	Broadcom Inc	3.208%	1.750%	1.458%
GOOG	Alphabet Inc	2.895%	1.331%	1.564%
META	Meta Platforms Inc	2.169%	1.199%	0.970%