Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQ: generated Aug 1, 2026, 6:12 AM (as of 2026-07-30); PTLC: generated Jul 31, 2026, 8:27 PM (as of 2026-04-30).

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QQQ vs PTLC

Current snapshot · Historical snapshot

Portfolio statistics

QQQ

Largest holding: AAPL · 8.160%
Top 10 concentration: 46.00%
Gross exposure: 46.00%
Net exposure: 46.00%

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

QQQ

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.160%

34.78%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

8 shared

Only QQQ 2Shared 8Only PTLC 2

Largest allocation differences

MUMicron Technology Inc4.537% gap

4.537%0.000%

AMDAdvanced Micro Devices Inc3.641% gap

3.641%0.000%

TSLATesla Inc1.739% gap

0.000%1.739%

AAPLApple Inc1.704% gap

8.160%6.456%

BRK.BBerkshire Hathaway Inc1.407% gap

0.000%1.407%

MSFTMicrosoft Corp0.676% gap

5.583%4.907%

METAMeta Platforms Inc0.491% gap

2.660%2.169%

GOOGLAlphabet Inc0.393% gap

3.238%3.631%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQ	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 by8

Ticker	Company	QQQ weight	PTLC weight	Absolute difference
NVDA	NVIDIA Corp	7.864%	7.859%	0.005%
AAPL	Apple Inc	8.160%	6.456%	1.704%
MSFT	Microsoft Corp	5.583%	4.907%	0.676%
AMZN	Amazon.com Inc	4.221%	4.196%	0.025%
GOOGL	Alphabet Inc	3.238%	3.631%	0.393%
AVGO	Broadcom Inc	3.064%	3.208%	0.144%
GOOG	Alphabet Inc	3.033%	2.895%	0.139%
META	Meta Platforms Inc	2.660%	2.169%	0.491%