Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PTLC: generated Jul 31, 2026, 8:27 PM (as of 2026-04-30); LGDS: generated Aug 1, 2026, 3:51 PM (as of 2026-07-31).

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PTLC vs LGDS

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%

LGDS

Largest holding: NVDA · 15.46%
Top 10 concentration: 56.05%
Gross exposure: 56.05%
Net exposure: 56.05%

Holdings overlap

Based on returned holdings.

ETF A

PTLC

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

32.41%weighted overlap

ETF B

LGDS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 15.46%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only PTLC 2Shared 8Only LGDS 2

Largest allocation differences

NVDANVIDIA Corp7.601% gap

7.859%15.46%

GOOGLAlphabet Inc5.389% gap

3.631%9.020%

AMZNAmazon.com Inc4.196% gap

4.196%0.000%

AMDADVANCED MICRO DEVICES3.470% gap

0.000%3.470%

LLYELI LILLY AND COMPANY2.520% gap

0.000%2.520%

AVGOBroadcom Inc1.902% gap

3.208%5.110%

BRK.BBerkshire Hathaway Inc1.407% gap

1.407%0.000%

METAMeta Platforms Inc1.161% gap

2.169%3.330%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	PTLC	LGDS
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	LGDS weight	Absolute difference
NVDA	NVIDIA Corp	7.859%	15.46%	7.601%
AAPL	Apple Inc	6.456%	7.220%	0.764%
GOOGL	Alphabet Inc	3.631%	9.020%	5.389%
MSFT	Microsoft Corp	4.907%	4.450%	0.457%
AVGO	Broadcom Inc	3.208%	5.110%	1.902%
GOOG	Alphabet Inc	2.895%	2.940%	0.045%
META	Meta Platforms Inc	2.169%	3.330%	1.161%
TSLA	Tesla Inc	1.739%	2.530%	0.791%