Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PTLC: generated Jul 31, 2026, 8:27 PM (as of 2026-04-30); WINN: generated Aug 1, 2026, 1:15 AM (as of 2026-07-30).

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PTLC vs WINN

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%

WINN

Largest holding: NVDA · 10.59%
Top 10 concentration: 56.99%
Gross exposure: 56.99%
Net exposure: 56.99%

Holdings overlap

Based on returned holdings.

ETF A

PTLC

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

32.43%weighted overlap

ETF B

WINN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 10.59%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only PTLC 3Shared 7Only WINN 3

Largest allocation differences

GOOGLAlphabet Inc4.525% gap

3.631%8.155%

LLYELI LILLY & CO4.231% gap

0.000%4.231%

AVGOBroadcom Inc3.174% gap

3.208%6.382%

MAMASTERCARD INC - A3.007% gap

0.000%3.007%

GOOGAlphabet Inc2.895% gap

2.895%0.000%

NVDANVIDIA Corp2.734% gap

7.859%10.59%

AMDADVANCED MICRO DEVICES2.654% gap

0.000%2.654%

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	WINN
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	WINN weight	Absolute difference
NVDA	NVIDIA Corp	7.859%	10.59%	2.734%
AAPL	Apple Inc	6.456%	8.112%	1.656%
GOOGL	Alphabet Inc	3.631%	8.155%	4.525%
MSFT	Microsoft Corp	4.907%	5.857%	0.950%
AVGO	Broadcom Inc	3.208%	6.382%	3.174%
AMZN	Amazon.com Inc	4.196%	4.877%	0.681%
META	Meta Platforms Inc	2.169%	3.116%	0.947%