Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PTLC: generated Jul 31, 2026, 8:27 PM (as of 2026-04-30); LCTU: generated Aug 1, 2026, 8:38 AM (as of 2026-07-30).

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PTLC vs LCTU

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%

LCTU

Largest holding: AAPL · 7.649%
Top 10 concentration: 33.59%
Gross exposure: 33.59%
Net exposure: 33.59%

Holdings overlap

Based on returned holdings.

ETF A

PTLC

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

29.39%weighted overlap

ETF B

LCTU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.649%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only PTLC 2Shared 8Only LCTU 2

Largest allocation differences

TSLATesla Inc1.739% gap

1.739%0.000%

BACBANK OF AMERICA CORP1.634% gap

0.000%1.634%

BRK.BBerkshire Hathaway Inc1.407% gap

1.407%0.000%

MUMICRON TECHNOLOGY INC1.381% gap

0.000%1.381%

AMZNAmazon.com Inc1.373% gap

4.196%2.823%

AAPLApple Inc1.193% gap

6.456%7.649%

GOOGLAlphabet Inc1.031% gap

3.631%2.600%

GOOGAlphabet Inc0.881% gap

2.895%2.014%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	PTLC	LCTU
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	LCTU weight	Absolute difference
NVDA	NVIDIA Corp	7.859%	7.203%	0.656%
AAPL	Apple Inc	6.456%	7.649%	1.193%
MSFT	Microsoft Corp	4.907%	4.090%	0.817%
AMZN	Amazon.com Inc	4.196%	2.823%	1.373%
GOOGL	Alphabet Inc	3.631%	2.600%	1.031%
AVGO	Broadcom Inc	3.208%	2.375%	0.832%
GOOG	Alphabet Inc	2.895%	2.014%	0.881%
META	Meta Platforms Inc	2.169%	1.825%	0.344%