Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PTLC: generated Jul 31, 2026, 8:27 PM (as of 2026-04-30); SPYX: generated Jul 31, 2026, 4:13 PM (as of 2026-07-30).

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PTLC vs SPYX

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%

SPYX

Largest holding: AAPL · 7.903%
Top 10 concentration: 38.34%
Gross exposure: 38.34%
Net exposure: 38.34%

Holdings overlap

Based on returned holdings.

ETF A

PTLC

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

33.28%weighted overlap

ETF B

SPYX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.903%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only PTLC 2Shared 8Only SPYX 2

Largest allocation differences

TSLATesla Inc1.739% gap

1.739%0.000%

MUMICRON TECHNOLOGY INC1.592% gap

0.000%1.592%

JPMJPMORGAN CHASE + CO1.517% gap

0.000%1.517%

AAPLApple Inc1.447% gap

6.456%7.903%

BRK.BBerkshire Hathaway Inc1.407% gap

1.407%0.000%

MSFTMicrosoft Corp0.500% gap

4.907%5.408%

AMZNAmazon.com Inc0.476% gap

4.196%3.720%

GOOGLAlphabet Inc0.474% gap

3.631%3.157%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	PTLC	SPYX
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	SPYX weight	Absolute difference
NVDA	NVIDIA Corp	7.859%	7.623%	0.236%
AAPL	Apple Inc	6.456%	7.903%	1.447%
MSFT	Microsoft Corp	4.907%	5.408%	0.500%
AMZN	Amazon.com Inc	4.196%	3.720%	0.476%
GOOGL	Alphabet Inc	3.631%	3.157%	0.474%
AVGO	Broadcom Inc	3.208%	2.963%	0.244%
GOOG	Alphabet Inc	2.895%	2.545%	0.350%
META	Meta Platforms Inc	2.169%	1.910%	0.259%