Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PTLC: generated Jul 31, 2026, 8:27 PM (as of 2026-04-30); LDUR: generated Jul 31, 2026, 8:08 PM (as of 2026-03-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

PTLC vs LDUR

Historical snapshot · Historical snapshot

Portfolio statistics

PTLC

Largest holding: NVDA · 7.859%
Top 10 concentration: 38.47%
Gross exposure: 38.47%
Net exposure: 38.47%

LDUR

Largest holding: FNM · 2.479%
Top 10 concentration: 4.172%
Gross exposure: 4.172%
Net exposure: 4.172%

Holdings overlap

Based on returned holdings.

ETF A

PTLC

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

0.000%weighted overlap

ETF B

LDUR

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: FNM · 2.479%

Holdings universe13 distinct mapped tickers in the returned rows

0 shared

Only PTLC 10Shared 0Only LDUR 3

Largest allocation differences

NVDANVIDIA Corp7.859% gap

7.859%0.000%

AAPLApple Inc6.456% gap

6.456%0.000%

MSFTMicrosoft Corp4.907% gap

4.907%0.000%

AMZNAmazon.com Inc4.196% gap

4.196%0.000%

GOOGLAlphabet Inc3.631% gap

3.631%0.000%

AVGOBroadcom Inc3.208% gap

3.208%0.000%

GOOGAlphabet Inc2.895% gap

2.895%0.000%

FNMFANNIE MAE REMICS 2023-462.479% gap

0.000%2.479%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	PTLC	LDUR
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 by0

No holdings in this group.