Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PTLC: generated Jul 31, 2026, 8:27 PM (as of 2026-04-30); XOVR: generated Aug 1, 2026, 4:43 PM (as of 2026-03-31).

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PTLC vs XOVR

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%

XOVR

Largest holding: NVDA · 4.083%
Top 10 concentration: 23.38%
Gross exposure: 23.38%
Net exposure: 23.38%

Holdings overlap

Based on returned holdings.

ETF A

PTLC

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

9.891%weighted overlap

ETF B

XOVR

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 4.083%

Holdings universe15 distinct mapped tickers in the returned rows

4 shared

Only PTLC 6Shared 4Only XOVR 5

Largest allocation differences

AAPLApple Inc6.456% gap

6.456%0.000%

MSFTMicrosoft Corp4.907% gap

4.907%0.000%

AMZNAmazon.com Inc4.196% gap

4.196%0.000%

NVDANVIDIA Corp3.776% gap

7.859%4.083%

AVGOBroadcom Inc3.208% gap

3.208%0.000%

GOOGAlphabet Inc2.895% gap

2.895%0.000%

UIUbiquiti Inc2.817% gap

0.000%2.817%

ANETArista Networks Inc2.616% gap

0.000%2.616%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	PTLC	XOVR
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 by4

Ticker	Company	PTLC weight	XOVR weight	Absolute difference
NVDA	NVIDIA Corp	7.859%	4.083%	3.776%
META	Meta Platforms Inc	2.169%	3.371%	1.202%
GOOGL	Alphabet Inc	3.631%	1.900%	1.731%
TSLA	Tesla Inc	1.739%	1.872%	0.132%