Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PTLC: generated Jul 31, 2026, 8:27 PM (as of 2026-04-30); LRGC: generated Jul 31, 2026, 8:58 PM (as of 2026-05-31).

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PTLC vs LRGC

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%

LRGC

Largest holding: NVDA · 8.156%
Top 10 concentration: 45.13%
Gross exposure: 45.13%
Net exposure: 45.13%

Holdings overlap

Based on returned holdings.

ETF A

PTLC

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

30.75%weighted overlap

ETF B

LRGC

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 8.156%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only PTLC 3Shared 7Only LRGC 3

Largest allocation differences

GOOGAlphabet Inc3.967% gap

2.895%6.862%

GOOGLAlphabet Inc3.631% gap

3.631%0.000%

VVisa Inc2.933% gap

0.000%2.933%

TSLATesla Inc1.739% gap

1.739%0.000%

UNHUnitedHealth Group Inc1.642% gap

0.000%1.642%

ETNEaton Corp PLC1.607% gap

0.000%1.607%

BRK.BBerkshire Hathaway Inc1.407% gap

1.407%0.000%

MSFTMicrosoft Corp1.175% gap

4.907%6.083%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	PTLC	LRGC
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 by7

Ticker	Company	PTLC weight	LRGC weight	Absolute difference
NVDA	NVIDIA Corp	7.859%	8.156%	0.297%
AAPL	Apple Inc	6.456%	5.517%	0.939%
MSFT	Microsoft Corp	4.907%	6.083%	1.175%
GOOG	Alphabet Inc	2.895%	6.862%	3.967%
AMZN	Amazon.com Inc	4.196%	5.149%	0.952%
AVGO	Broadcom Inc	3.208%	3.973%	0.765%
META	Meta Platforms Inc	2.169%	3.214%	1.045%