Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PTLC: generated Jul 31, 2026, 8:27 PM (as of 2026-04-30); TGRT: generated Jul 31, 2026, 7:45 PM (as of 2026-07-31).

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PTLC vs TGRT

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%

TGRT

Largest holding: NVDA · 14.48%
Top 10 concentration: 55.94%
Gross exposure: 55.94%
Net exposure: 55.94%

Holdings overlap

Based on returned holdings.

ETF A

PTLC

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

27.56%weighted overlap

ETF B

TGRT

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 14.48%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only PTLC 4Shared 6Only TGRT 4

Largest allocation differences

GOOGLAlphabet Inc6.861% gap

3.631%10.49%

NVDANVIDIA Corp6.619% gap

7.859%14.48%

AMZNAmazon.com Inc4.196% gap

4.196%0.000%

AMDADVANCED MICRO DEVICES COMMON STOCK USD.012.969% gap

0.000%2.969%

GOOGAlphabet Inc2.895% gap

2.895%0.000%

LLYELI LILLY + CO COMMON STOCK2.761% gap

0.000%2.761%

AVGOBroadcom Inc2.600% gap

3.208%5.808%

VVISA INC CLASS A SHARES COMMON STOCK USD.00012.464% gap

0.000%2.464%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	PTLC	TGRT
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 by6

Ticker	Company	PTLC weight	TGRT weight	Absolute difference
NVDA	NVIDIA Corp	7.859%	14.48%	6.619%
GOOGL	Alphabet Inc	3.631%	10.49%	6.861%
AAPL	Apple Inc	6.456%	7.497%	1.040%
MSFT	Microsoft Corp	4.907%	4.241%	0.666%
AVGO	Broadcom Inc	3.208%	5.808%	2.600%
META	Meta Platforms Inc	2.169%	2.897%	0.728%