Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QLD: generated Aug 1, 2026, 1:53 AM (as of 2026-05-31); PTLC: generated Jul 31, 2026, 8:27 PM (as of 2026-04-30).

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QLD vs PTLC

Historical snapshot · Historical snapshot

Portfolio statistics

QLD

Largest holding: IQMM · 8.862%
Top 10 concentration: 27.70%
Gross exposure: 27.70%
Net exposure: 27.70%

PTLC

Largest holding: NVDA · 7.859%
Top 10 concentration: 38.47%
Gross exposure: 38.47%
Net exposure: 38.47%

Holdings overlap

Based on returned holdings.

ETF A

QLD

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 8.862%

15.84%weighted overlap

ETF B

PTLC

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

Holdings universe12 distinct mapped tickers in the returned rows

4 shared

Only QLD 2Shared 4Only PTLC 6

Largest allocation differences

IQMMProShares GENIUS Money Market ETF8.862% gap

8.862%0.000%

GOOGLAlphabet Inc3.631% gap

0.000%3.631%

AVGOBroadcom Inc3.208% gap

0.000%3.208%

MUMicron Technology, Inc.2.994% gap

2.994%0.000%

GOOGAlphabet Inc2.895% gap

0.000%2.895%

NVDANVIDIA Corp.2.768% gap

5.092%7.859%

METAMeta Platforms Inc2.169% gap

0.000%2.169%

AAPLApple, Inc.1.910% gap

4.546%6.456%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QLD	PTLC
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	QLD weight	PTLC weight	Absolute difference
NVDA	NVIDIA Corp.	5.092%	7.859%	2.768%
AAPL	Apple, Inc.	4.546%	6.456%	1.910%
MSFT	Microsoft Corp.	3.318%	4.907%	1.589%
AMZN	Amazon.com, Inc.	2.883%	4.196%	1.313%