Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PTLC: generated Jul 31, 2026, 8:27 PM (as of 2026-04-30); USCL: generated Jul 31, 2026, 7:01 PM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

PTLC vs USCL

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%

USCL

Largest holding: AAPL · 9.364%
Top 10 concentration: 44.13%
Gross exposure: 44.13%
Net exposure: 44.13%

Holdings overlap

Based on returned holdings.

ETF A

PTLC

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

36.98%weighted overlap

ETF B

USCL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 9.364%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only PTLC 1Shared 9Only USCL 1

Largest allocation differences

AAPLApple Inc2.908% gap

6.456%9.364%

LLYELI LILLY1.775% gap

0.000%1.775%

BRK.BBerkshire Hathaway Inc1.407% gap

1.407%0.000%

MSFTMicrosoft Corp1.181% gap

4.907%6.088%

NVDANVIDIA Corp0.754% gap

7.859%8.614%

AMZNAmazon.com Inc0.164% gap

4.196%4.360%

AVGOBroadcom Inc0.130% gap

3.208%3.337%

METAMeta Platforms Inc0.095% gap

2.169%2.264%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	PTLC	USCL
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 by9

Ticker	Company	PTLC weight	USCL weight	Absolute difference
NVDA	NVIDIA Corp	7.859%	8.614%	0.754%
AAPL	Apple Inc	6.456%	9.364%	2.908%
MSFT	Microsoft Corp	4.907%	6.088%	1.181%
AMZN	Amazon.com Inc	4.196%	4.360%	0.164%
GOOGL	Alphabet Inc	3.631%	3.717%	0.086%
AVGO	Broadcom Inc	3.208%	3.337%	0.130%
GOOG	Alphabet Inc	2.895%	2.951%	0.056%
META	Meta Platforms Inc	2.169%	2.264%	0.095%
TSLA	Tesla Inc	1.739%	1.663%	0.077%