Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PTLC: generated Jul 31, 2026, 8:27 PM (as of 2026-04-30); QVML: generated Aug 1, 2026, 4:45 PM (as of 2026-05-31).

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PTLC vs QVML

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%

QVML

Largest holding: NVDA · 8.001%
Top 10 concentration: 41.63%
Gross exposure: 41.63%
Net exposure: 41.63%

Holdings overlap

Based on returned holdings.

ETF A

PTLC

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

33.10%weighted overlap

ETF B

QVML

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 8.001%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only PTLC 2Shared 8Only QVML 2

Largest allocation differences

GOOGLAlphabet Inc3.631% gap

3.631%0.000%

GOOGAlphabet Inc3.601% gap

2.895%6.496%

MUMicron Technology, Inc.1.753% gap

0.000%1.753%

TSLATesla Inc1.739% gap

1.739%0.000%

LLYEli Lilly and Co.1.507% gap

0.000%1.507%

AAPLApple Inc1.165% gap

6.456%7.621%

MSFTMicrosoft Corp0.187% gap

4.907%5.094%

NVDANVIDIA Corp0.142% gap

7.859%8.001%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	PTLC	QVML
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 by8

Ticker	Company	PTLC weight	QVML weight	Absolute difference
NVDA	NVIDIA Corp	7.859%	8.001%	0.142%
AAPL	Apple Inc	6.456%	7.621%	1.165%
MSFT	Microsoft Corp	4.907%	5.094%	0.187%
GOOG	Alphabet Inc	2.895%	6.496%	3.601%
AMZN	Amazon.com Inc	4.196%	4.243%	0.047%
AVGO	Broadcom Inc	3.208%	3.224%	0.016%
META	Meta Platforms Inc	2.169%	2.227%	0.058%
BRK.B	Berkshire Hathaway Inc	1.407%	1.463%	0.056%