Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PTLC: generated Jul 31, 2026, 8:27 PM (as of 2026-04-30); PTNQ: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

PTLC vs PTNQ

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%

PTNQ

Largest holding: NVDA · 8.545%
Top 10 concentration: 46.66%
Gross exposure: 46.66%
Net exposure: 46.66%

Holdings overlap

Based on returned holdings.

ETF A

PTLC

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

37.06%weighted overlap

ETF B

PTNQ

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 8.545%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only PTLC 1Shared 9Only PTNQ 1

Largest allocation differences

WMTWalmart Inc3.134% gap

0.000%3.134%

TSLATesla Inc1.614% gap

1.739%3.354%

BRK.BBerkshire Hathaway Inc1.407% gap

1.407%0.000%

METAMeta Platforms Inc1.008% gap

2.169%3.177%

AMZNAmazon.com Inc0.815% gap

4.196%5.012%

GOOGAlphabet Inc0.762% gap

2.895%3.657%

NVDANVIDIA Corp0.685% gap

7.859%8.545%

AAPLApple Inc0.564% gap

6.456%7.020%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	PTLC	PTNQ
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	PTNQ weight	Absolute difference
NVDA	NVIDIA Corp	7.859%	8.545%	0.685%
AAPL	Apple Inc	6.456%	7.020%	0.564%
MSFT	Microsoft Corp	4.907%	5.335%	0.428%
AMZN	Amazon.com Inc	4.196%	5.012%	0.815%
GOOGL	Alphabet Inc	3.631%	3.944%	0.314%
AVGO	Broadcom Inc	3.208%	3.484%	0.277%
GOOG	Alphabet Inc	2.895%	3.657%	0.762%
META	Meta Platforms Inc	2.169%	3.177%	1.008%
TSLA	Tesla Inc	1.739%	3.354%	1.614%