Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PTLC: generated Jul 31, 2026, 8:27 PM (as of 2026-04-30); QGRW: generated Aug 1, 2026, 12:01 AM (as of 2026-07-31).

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PTLC vs QGRW

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%

QGRW

Largest holding: NVDA · 11.66%
Top 10 concentration: 56.50%
Gross exposure: 56.50%
Net exposure: 56.50%

Holdings overlap

Based on returned holdings.

ETF A

PTLC

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

26.88%weighted overlap

ETF B

QGRW

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 11.66%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only PTLC 4Shared 6Only QGRW 4

Largest allocation differences

FBMeta PlatformsInc. Cl A5.577% gap

0.000%5.577%

GOOGLAlphabet Inc4.562% gap

3.631%8.193%

MSFTMicrosoft Corp4.164% gap

4.907%9.072%

NVDANVIDIA Corp3.801% gap

7.859%11.66%

AMZNAmazon.com Inc3.657% gap

4.196%7.853%

AAPLApple Inc3.376% gap

6.456%3.080%

LLYEli Lilly & Co3.257% gap

0.000%3.257%

GOOGAlphabet Inc2.895% gap

2.895%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	QGRW
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	QGRW weight	Absolute difference
NVDA	NVIDIA Corp	7.859%	11.66%	3.801%
MSFT	Microsoft Corp	4.907%	9.072%	4.164%
AMZN	Amazon.com Inc	4.196%	7.853%	3.657%
GOOGL	Alphabet Inc	3.631%	8.193%	4.562%
AAPL	Apple Inc	6.456%	3.080%	3.376%
AVGO	Broadcom Inc	3.208%	3.351%	0.144%