Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQI: generated Aug 1, 2026, 4:33 PM (as of 2026-03-31); PTLC: generated Jul 31, 2026, 8:27 PM (as of 2026-04-30).

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QQQI vs PTLC

Historical snapshot · Historical snapshot

Portfolio statistics

QQQI

Largest holding: NVDA · 8.637%
Top 10 concentration: 46.66%
Gross exposure: 46.66%
Net exposure: 46.66%

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

QQQI

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 8.637%

36.61%weighted overlap

ETF B

PTLC

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

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only QQQI 1Shared 9Only PTLC 1

Largest allocation differences

WMTWalmart Inc3.420% gap

3.420%0.000%

TSLATesla Inc2.061% gap

3.800%1.739%

BRK.BBerkshire Hathaway Inc1.407% gap

0.000%1.407%

METAMeta Platforms Inc1.255% gap

3.424%2.169%

AAPLApple Inc1.209% gap

7.665%6.456%

NVDANVIDIA Corp0.778% gap

8.637%7.859%

MSFTMicrosoft Corp0.708% gap

5.616%4.907%

AMZNAmazon.com Inc0.346% gap

4.542%4.196%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQI	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 by9

Ticker	Company	QQQI weight	PTLC weight	Absolute difference
NVDA	NVIDIA Corp	8.637%	7.859%	0.778%
AAPL	Apple Inc	7.665%	6.456%	1.209%
MSFT	Microsoft Corp	5.616%	4.907%	0.708%
AMZN	Amazon.com Inc	4.542%	4.196%	0.346%
GOOGL	Alphabet Inc	3.414%	3.631%	0.217%
AVGO	Broadcom Inc	2.977%	3.208%	0.231%
GOOG	Alphabet Inc	3.165%	2.895%	0.270%
META	Meta Platforms Inc	3.424%	2.169%	1.255%
TSLA	Tesla Inc	3.800%	1.739%	2.061%