Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PTLC: generated Jul 31, 2026, 8:27 PM (as of 2026-04-30); SPGM: generated Aug 1, 2026, 12:25 AM (as of 2026-07-30).

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PTLC vs SPGM

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%

SPGM

Largest holding: AAPL · 4.315%
Top 10 concentration: 21.27%
Gross exposure: 21.27%
Net exposure: 21.27%

Holdings overlap

Based on returned holdings.

ETF A

PTLC

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

18.85%weighted overlap

ETF B

SPGM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.315%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only PTLC 2Shared 8Only SPGM 2

Largest allocation differences

NVDANVIDIA Corp3.820% gap

7.859%4.039%

AMZNAmazon.com Inc2.278% gap

4.196%1.919%

AAPLApple Inc2.142% gap

6.456%4.315%

MSFTMicrosoft Corp2.077% gap

4.907%2.831%

GOOGLAlphabet Inc1.907% gap

3.631%1.724%

TSLATesla Inc1.739% gap

1.739%0.000%

AVGOBroadcom Inc1.679% gap

3.208%1.529%

TSMTAIWAN SEMICONDUCTOR SP ADR1.452% gap

0.000%1.452%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	PTLC	SPGM
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	SPGM weight	Absolute difference
NVDA	NVIDIA Corp	7.859%	4.039%	3.820%
AAPL	Apple Inc	6.456%	4.315%	2.142%
MSFT	Microsoft Corp	4.907%	2.831%	2.077%
AMZN	Amazon.com Inc	4.196%	1.919%	2.278%
GOOGL	Alphabet Inc	3.631%	1.724%	1.907%
AVGO	Broadcom Inc	3.208%	1.529%	1.679%
GOOG	Alphabet Inc	2.895%	1.450%	1.445%
META	Meta Platforms Inc	2.169%	1.046%	1.123%