Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PTLC: generated Jul 31, 2026, 8:27 PM (as of 2026-04-30); PABU: generated Jul 31, 2026, 2:45 PM (as of 2026-07-30).

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PTLC vs PABU

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%

PABU

Largest holding: NVDA · 8.783%
Top 10 concentration: 46.71%
Gross exposure: 46.71%
Net exposure: 46.71%

Holdings overlap

Based on returned holdings.

ETF A

PTLC

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

27.06%weighted overlap

ETF B

PABU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 8.783%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only PTLC 4Shared 6Only PABU 4

Largest allocation differences

AMZNAmazon.com Inc4.196% gap

4.196%0.000%

GOOGLAlphabet Inc3.631% gap

3.631%0.000%

AMDADVANCED MICRO DEVICES INC3.550% gap

0.000%3.550%

LLYELI LILLY3.353% gap

0.000%3.353%

SNOWSNOWFLAKE INC3.061% gap

0.000%3.061%

SPGSIMON PROPERTY GROUP REIT INC2.340% gap

0.000%2.340%

MSFTMicrosoft Corp2.199% gap

4.907%7.107%

METAMeta Platforms Inc2.169% gap

2.169%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	PABU
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	PABU weight	Absolute difference
NVDA	NVIDIA Corp	7.859%	8.783%	0.923%
AAPL	Apple Inc	6.456%	7.761%	1.304%
MSFT	Microsoft Corp	4.907%	7.107%	2.199%
AVGO	Broadcom Inc	3.208%	3.956%	0.749%
GOOG	Alphabet Inc	2.895%	3.933%	1.038%
TSLA	Tesla Inc	1.739%	2.866%	1.127%