Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PTLC: generated Jul 31, 2026, 8:27 PM (as of 2026-04-30); PWB: generated Aug 1, 2026, 9:48 AM (as of 2026-07-30).

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PTLC vs PWB

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%

PWB

Largest holding: MA · 4.078%
Top 10 concentration: 35.20%
Gross exposure: 35.20%
Net exposure: 35.20%

Holdings overlap

Based on returned holdings.

ETF A

PTLC

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

10.11%weighted overlap

ETF B

PWB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MA · 4.078%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only PTLC 7Shared 3Only PWB 7

Largest allocation differences

MSFTMicrosoft Corp4.907% gap

4.907%0.000%

NVDANVIDIA Corp4.702% gap

7.859%3.157%

AMZNAmazon.com Inc4.196% gap

4.196%0.000%

MAMastercard Inc4.078% gap

0.000%4.078%

VVisa Inc3.902% gap

0.000%3.902%

AMATApplied Materials Inc3.836% gap

0.000%3.836%

GOOGLAlphabet Inc3.631% gap

3.631%0.000%

MUMicron Technology Inc3.396% gap

0.000%3.396%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	PTLC	PWB
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 by3

Ticker	Company	PTLC weight	PWB weight	Absolute difference
NVDA	NVIDIA Corp	7.859%	3.157%	4.702%
AAPL	Apple Inc	6.456%	3.762%	2.694%
AVGO	Broadcom Inc	3.208%	3.196%	0.012%