Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PTLC: generated Jul 31, 2026, 8:27 PM (as of 2026-04-30); SPLB: generated Aug 1, 2026, 10:57 AM (as of 2026-03-31).

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PTLC vs SPLB

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%

SPLB

Largest holding: META · 0.524%
Top 10 concentration: 2.609%
Gross exposure: 2.609%
Net exposure: 2.609%

Holdings overlap

Based on returned holdings.

ETF A

PTLC

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

1.299%weighted overlap

ETF B

SPLB

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: META · 0.524%

Holdings universe15 distinct mapped tickers in the returned rows

3 shared

Only PTLC 7Shared 3Only SPLB 5

Largest allocation differences

NVDANVIDIA Corp7.859% gap

7.859%0.000%

AAPLApple Inc6.456% gap

6.456%0.000%

MSFTMicrosoft Corp4.907% gap

4.907%0.000%

AMZNAmazon.com Inc3.699% gap

4.196%0.497%

GOOGLAlphabet Inc3.631% gap

3.631%0.000%

AVGOBroadcom Inc2.929% gap

3.208%0.278%

GOOGAlphabet Inc2.895% gap

2.895%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	SPLB
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 by3

Ticker	Company	PTLC weight	SPLB weight	Absolute difference
AMZN	Amazon.com Inc	4.196%	0.497%	3.699%
AVGO	Broadcom Inc	3.208%	0.278%	2.929%
META	Meta Platforms Inc	2.169%	0.524%	1.645%