Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PTLC: generated Jul 31, 2026, 8:27 PM (as of 2026-04-30); NTSX: generated Aug 1, 2026, 5:39 AM (as of 2026-03-31).

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PTLC vs NTSX

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%

NTSX

Largest holding: NVDA · 6.901%
Top 10 concentration: 33.96%
Gross exposure: 33.96%
Net exposure: 33.96%

Holdings overlap

Based on returned holdings.

ETF A

PTLC

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

31.79%weighted overlap

ETF B

NTSX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 6.901%

Holdings universe10 distinct mapped tickers in the returned rows

9 shared

Only PTLC 1Shared 9Only NTSX 0

Largest allocation differences

GOOGAlphabet Inc2.895% gap

2.895%0.000%

GOOGLAlphabet Inc1.875% gap

3.631%5.506%

AVGOBroadcom Inc1.044% gap

3.208%2.164%

NVDANVIDIA Corp0.958% gap

7.859%6.901%

AMZNAmazon.com Inc0.821% gap

4.196%3.376%

MSFTMicrosoft Corp0.589% gap

4.907%4.319%

AAPLApple Inc0.371% gap

6.456%6.085%

BRK.BBerkshire Hathaway Inc0.219% gap

1.407%1.626%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	PTLC	NTSX
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 by9

Ticker	Company	PTLC weight	NTSX weight	Absolute difference
NVDA	NVIDIA Corp	7.859%	6.901%	0.958%
AAPL	Apple Inc	6.456%	6.085%	0.371%
MSFT	Microsoft Corp	4.907%	4.319%	0.589%
GOOGL	Alphabet Inc	3.631%	5.506%	1.875%
AMZN	Amazon.com Inc	4.196%	3.376%	0.821%
AVGO	Broadcom Inc	3.208%	2.164%	1.044%
META	Meta Platforms Inc	2.169%	2.246%	0.078%
TSLA	Tesla Inc	1.739%	1.734%	0.005%
BRK.B	Berkshire Hathaway Inc	1.407%	1.626%	0.219%