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Compare holdings, allocations, classifications, and performance.

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PTLC vs PCY

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%

PCY

Largest holding: ANGOL · 3.121%
Top 10 concentration: 11.61%
Gross exposure: 11.61%
Net exposure: 11.61%

Holdings overlap

Based on returned holdings.

ETF A

PTLC

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

0.000%weighted overlap

ETF B

PCY

Snapshot: 2026-07-28
Returned holdings: 10
Largest position: ANGOL · 3.121%

Holdings universe17 distinct mapped tickers in the returned rows

0 shared

Only PTLC 10Shared 0Only PCY 7

Largest allocation differences

NVDANVIDIA Corp7.859% gap

7.859%0.000%

AAPLApple Inc6.456% gap

6.456%0.000%

MSFTMicrosoft Corp4.907% gap

4.907%0.000%

AMZNAmazon.com Inc4.196% gap

4.196%0.000%

GOOGLAlphabet Inc3.631% gap

3.631%0.000%

AVGOBroadcom Inc3.208% gap

3.208%0.000%

ANGOLAngolan Government International Bond3.121% gap

0.000%3.121%

PKSTANPakistan Government International Bond2.918% gap

0.000%2.918%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	PTLC	PCY
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

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Shared holdings

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