Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PTLC: generated Jul 31, 2026, 8:27 PM (as of 2026-04-30); QDF: generated Jul 31, 2026, 9:09 PM (as of 2026-04-30).

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PTLC vs QDF

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%

QDF

Largest holding: AAPL · 8.074%
Top 10 concentration: 36.08%
Gross exposure: 36.08%
Net exposure: 36.08%

Holdings overlap

Based on returned holdings.

ETF A

PTLC

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

22.79%weighted overlap

ETF B

QDF

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: AAPL · 8.074%

Holdings universe14 distinct mapped tickers in the returned rows

5 shared

Only PTLC 5Shared 5Only QDF 4

Largest allocation differences

AMZNAmazon.com Inc4.196% gap

4.196%0.000%

GOOGAlphabet Inc2.895% gap

2.895%0.000%

JNJJohnson & Johnson2.675% gap

0.000%2.675%

ABBVAbbVie, Inc.2.627% gap

0.000%2.627%

CSCOCisco Systems, Inc.2.624% gap

0.000%2.624%

LRCXLam Research Corp.2.389% gap

0.000%2.389%

METAMeta Platforms Inc2.169% gap

2.169%0.000%

TSLATesla Inc1.739% gap

1.739%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	QDF
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 by5

Ticker	Company	PTLC weight	QDF weight	Absolute difference
AAPL	Apple Inc	6.456%	8.074%	1.618%
NVDA	NVIDIA Corp	7.859%	6.670%	1.189%
MSFT	Microsoft Corp	4.907%	3.759%	1.149%
AVGO	Broadcom Inc	3.208%	4.567%	1.359%
GOOGL	Alphabet Inc	3.631%	2.696%	0.934%