Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

PTLC: generated Jul 31, 2026, 8:27 PM (as of 2026-04-30); NULG: generated Jul 31, 2026, 9:37 PM (as of 2026-04-30).

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PTLC vs NULG

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%

NULG

Largest holding
NVDA · 17.03%
Top 10 concentration
49.56%
Gross exposure
49.56%
Net exposure
49.56%

Holdings overlap

Based on returned holdings.

ETF A
PTLC
Snapshot
2026-04-30
Returned holdings
10
Largest position
NVDA · 7.859%
13.96%weighted overlap
ETF B
NULG
Snapshot
2026-04-30
Returned holdings
10
Largest position
NVDA · 17.03%
Holdings universe17 distinct mapped tickers in the returned rows
3 shared
Only PTLC 7Shared 3Only NULG 7

Largest allocation differences

NVDANVIDIA Corp9.173% gap
7.859%17.03%
AAPLApple Inc6.456% gap
6.456%0.000%
MSFTMicrosoft Corp4.907% gap
4.907%0.000%
AVGOBroadcom Inc4.354% gap
3.208%7.561%
AMZNAmazon.com Inc4.196% gap
4.196%0.000%
AMDAdvanced Micro Devices Inc3.878% gap
0.000%3.878%
GOOGLAlphabet Inc3.631% gap
3.631%0.000%
GOOGAlphabet Inc3.052% gap
2.895%5.946%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiplePTLCNULG
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

Shared holdings

3
TickerCompanyPTLC weightNULG weightAbsolute difference
NVDANVIDIA Corp7.859%17.03%9.173%
AVGOBroadcom Inc3.208%7.561%4.354%
GOOGAlphabet Inc2.895%5.946%3.052%