Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PTLC: generated Jul 31, 2026, 8:27 PM (as of 2026-04-30); TCHP: generated Jul 31, 2026, 8:51 PM (as of 2026-06-30).

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PTLC vs TCHP

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%

TCHP

Largest holding: NVDA · 15.94%
Top 10 concentration: 56.68%
Gross exposure: 56.68%
Net exposure: 56.68%

Holdings overlap

Based on returned holdings.

ETF A

PTLC

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

32.00%weighted overlap

ETF B

TCHP

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 15.94%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only PTLC 2Shared 8Only TCHP 2

Largest allocation differences

NVDANVIDIA Corp8.080% gap

7.859%15.94%

AMDAdvanced Micro Devices3.640% gap

0.000%3.640%

GOOGAlphabet Inc3.413% gap

2.895%6.308%

CVNACarvana3.234% gap

0.000%3.234%

AVGOBroadcom Inc2.754% gap

3.208%5.961%

GOOGLAlphabet Inc2.216% gap

3.631%5.846%

AAPLApple Inc1.918% gap

6.456%4.538%

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	TCHP
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	TCHP weight	Absolute difference
NVDA	NVIDIA Corp	7.859%	15.94%	8.080%
AAPL	Apple Inc	6.456%	4.538%	1.918%
GOOGL	Alphabet Inc	3.631%	5.846%	2.216%
MSFT	Microsoft Corp	4.907%	4.381%	0.527%
GOOG	Alphabet Inc	2.895%	6.308%	3.413%
AVGO	Broadcom Inc	3.208%	5.961%	2.754%
AMZN	Amazon.com Inc	4.196%	3.322%	0.874%
META	Meta Platforms Inc	2.169%	3.507%	1.338%