Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PTLC: generated Jul 31, 2026, 8:27 PM (as of 2026-04-30); NUGO: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30).

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PTLC vs NUGO

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%

NUGO

Largest holding: NVDA · 13.96%
Top 10 concentration: 68.57%
Gross exposure: 68.57%
Net exposure: 68.57%

Holdings overlap

Based on returned holdings.

ETF A

PTLC

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

30.26%weighted overlap

ETF B

NUGO

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 13.96%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only PTLC 4Shared 6Only NUGO 4

Largest allocation differences

GOOGLAlphabet Inc6.511% gap

3.631%10.14%

NVDANVIDIA Corp6.105% gap

7.859%13.96%

AVGOBroadcom Inc4.431% gap

3.208%7.638%

MSFTMicrosoft Corp4.096% gap

4.907%9.003%

AMZNAmazon.com Inc3.408% gap

4.196%7.604%

LLYEli Lilly & Co3.259% gap

0.000%3.259%

MAMastercard Inc3.247% gap

0.000%3.247%

GOOGAlphabet Inc2.895% gap

2.895%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	PTLC	NUGO
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 by6

Ticker	Company	PTLC weight	NUGO weight	Absolute difference
NVDA	NVIDIA Corp	7.859%	13.96%	6.105%
AAPL	Apple Inc	6.456%	9.010%	2.554%
MSFT	Microsoft Corp	4.907%	9.003%	4.096%
GOOGL	Alphabet Inc	3.631%	10.14%	6.511%
AMZN	Amazon.com Inc	4.196%	7.604%	3.408%
AVGO	Broadcom Inc	3.208%	7.638%	4.431%