Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PTLC: generated Jul 31, 2026, 8:27 PM (as of 2026-04-30); USPX: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31).

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PTLC vs USPX

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%

USPX

Largest holding: NVDA · 7.298%
Top 10 concentration: 36.33%
Gross exposure: 36.33%
Net exposure: 36.33%

Holdings overlap

Based on returned holdings.

ETF A

PTLC

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

35.77%weighted overlap

ETF B

USPX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.298%

Holdings universe10 distinct mapped tickers in the returned rows

10 shared

Only PTLC 0Shared 10Only USPX 0

Largest allocation differences

GOOGLAlphabet Inc0.645% gap

3.631%2.986%

AVGOBroadcom Inc0.637% gap

3.208%2.571%

NVDANVIDIA Corp0.561% gap

7.859%7.298%

AMZNAmazon.com Inc0.546% gap

4.196%3.650%

GOOGAlphabet Inc0.300% gap

2.895%2.595%

AAPLApple Inc0.198% gap

6.456%6.654%

BRK.BBerkshire Hathaway Inc0.161% gap

1.407%1.568%

TSLATesla Inc0.132% gap

1.739%1.871%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	PTLC	USPX
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 by10

Ticker	Company	PTLC weight	USPX weight	Absolute difference
NVDA	NVIDIA Corp	7.859%	7.298%	0.561%
AAPL	Apple Inc	6.456%	6.654%	0.198%
MSFT	Microsoft Corp	4.907%	4.899%	0.009%
AMZN	Amazon.com Inc	4.196%	3.650%	0.546%
GOOGL	Alphabet Inc	3.631%	2.986%	0.645%
AVGO	Broadcom Inc	3.208%	2.571%	0.637%
GOOG	Alphabet Inc	2.895%	2.595%	0.300%
META	Meta Platforms Inc	2.169%	2.235%	0.066%
TSLA	Tesla Inc	1.739%	1.871%	0.132%
BRK.B	Berkshire Hathaway Inc	1.407%	1.568%	0.161%