Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PTLC: generated Jul 31, 2026, 8:27 PM (as of 2026-04-30); SEIM: generated Aug 1, 2026, 4:45 PM (as of 2026-03-31).

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PTLC vs SEIM

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%

SEIM

Largest holding: GOOGL · 6.950%
Top 10 concentration: 35.89%
Gross exposure: 35.89%
Net exposure: 35.89%

Holdings overlap

Based on returned holdings.

ETF A

PTLC

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

16.73%weighted overlap

ETF B

SEIM

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: GOOGL · 6.950%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only PTLC 6Shared 4Only SEIM 6

Largest allocation differences

AMZNAmazon.com Inc4.196% gap

4.196%0.000%

AAPLApple Inc3.321% gap

6.456%3.135%

GOOGLAlphabet Inc3.319% gap

3.631%6.950%

AVGOBroadcom Inc3.208% gap

3.208%0.000%

JNJJOHNSON & JOHNSON2.944% gap

0.000%2.944%

GOOGAlphabet Inc2.895% gap

2.895%0.000%

ETRENTERGY CORPORATION2.744% gap

0.000%2.744%

CIENCIENA CORPORATION2.671% gap

0.000%2.671%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	PTLC	SEIM
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 by4

Ticker	Company	PTLC weight	SEIM weight	Absolute difference
NVDA	NVIDIA Corp	7.859%	6.713%	1.147%
GOOGL	Alphabet Inc	3.631%	6.950%	3.319%
AAPL	Apple Inc	6.456%	3.135%	3.321%
MSFT	Microsoft Corp	4.907%	3.255%	1.652%