Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PTLC: generated Jul 31, 2026, 8:27 PM (as of 2026-04-30); SUSL: generated Jul 31, 2026, 1:10 PM (as of 2026-07-30).

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PTLC vs SUSL

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%

SUSL

Largest holding: NVDA · 13.42%
Top 10 concentration: 46.08%
Gross exposure: 46.08%
Net exposure: 46.08%

Holdings overlap

Based on returned holdings.

ETF A

PTLC

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

21.03%weighted overlap

ETF B

SUSL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 13.42%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only PTLC 5Shared 5Only SUSL 5

Largest allocation differences

AAPLApple Inc6.456% gap

6.456%0.000%

NVDANVIDIA Corp5.560% gap

7.859%13.42%

MSFTMicrosoft Corp4.577% gap

4.907%9.484%

AMZNAmazon.com Inc4.196% gap

4.196%0.000%

AVGOBroadcom Inc3.208% gap

3.208%0.000%

LLYELI LILLY2.764% gap

0.000%2.764%

AMDADVANCED MICRO DEVICES INC2.359% gap

0.000%2.359%

METAMeta Platforms Inc2.169% gap

2.169%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	SUSL
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 by5

Ticker	Company	PTLC weight	SUSL weight	Absolute difference
NVDA	NVIDIA Corp	7.859%	13.42%	5.560%
MSFT	Microsoft Corp	4.907%	9.484%	4.577%
GOOGL	Alphabet Inc	3.631%	5.790%	2.159%
GOOG	Alphabet Inc	2.895%	4.597%	1.702%
TSLA	Tesla Inc	1.739%	2.591%	0.851%