Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PTLC: generated Jul 31, 2026, 8:27 PM (as of 2026-04-30); TMFC: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31).

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PTLC vs TMFC

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%

TMFC

Largest holding: NVDA · 9.398%
Top 10 concentration: 55.18%
Gross exposure: 55.18%
Net exposure: 55.18%

Holdings overlap

Based on returned holdings.

ETF A

PTLC

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

31.69%weighted overlap

ETF B

TMFC

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 9.398%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only PTLC 3Shared 7Only TMFC 3

Largest allocation differences

GOOGAlphabet Inc5.761% gap

2.895%8.656%

GOOGLAlphabet Inc3.631% gap

3.631%0.000%

AMDAdvanced Micro Devices Inc3.196% gap

0.000%3.196%

JPMJPMorgan Chase & Co3.030% gap

0.000%3.030%

VVisa Inc2.374% gap

0.000%2.374%

AAPLApple Inc1.830% gap

6.456%8.287%

TSLATesla Inc1.739% gap

1.739%0.000%

AVGOBroadcom Inc1.707% gap

3.208%4.915%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	PTLC	TMFC
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 by7

Ticker	Company	PTLC weight	TMFC weight	Absolute difference
NVDA	NVIDIA Corp	7.859%	9.398%	1.538%
AAPL	Apple Inc	6.456%	8.287%	1.830%
GOOG	Alphabet Inc	2.895%	8.656%	5.761%
MSFT	Microsoft Corp	4.907%	6.236%	1.328%
AMZN	Amazon.com Inc	4.196%	5.299%	1.102%
AVGO	Broadcom Inc	3.208%	4.915%	1.707%
META	Meta Platforms Inc	2.169%	3.788%	1.619%