Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQM: generated Jul 31, 2026, 7:25 PM (as of 2026-07-30); PTLC: generated Jul 31, 2026, 8:27 PM (as of 2026-04-30).

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QQQM vs PTLC

Current snapshot · Historical snapshot

Portfolio statistics

QQQM

Largest holding: AAPL · 8.157%
Top 10 concentration: 45.98%
Gross exposure: 45.98%
Net exposure: 45.98%

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

QQQM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.157%

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 QQQM 2Shared 8Only PTLC 2

Largest allocation differences

MUMicron Technology Inc4.536% gap

4.536%0.000%

AMDAdvanced Micro Devices Inc3.639% gap

3.639%0.000%

TSLATesla Inc1.739% gap

0.000%1.739%

AAPLApple Inc1.701% gap

8.157%6.456%

BRK.BBerkshire Hathaway Inc1.407% gap

0.000%1.407%

MSFTMicrosoft Corp0.674% gap

5.581%4.907%

METAMeta Platforms Inc0.490% gap

2.659%2.169%

GOOGLAlphabet Inc0.394% gap

3.237%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	QQQM	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	QQQM weight	PTLC weight	Absolute difference
NVDA	NVIDIA Corp	7.862%	7.859%	0.002%
AAPL	Apple Inc	8.157%	6.456%	1.701%
MSFT	Microsoft Corp	5.581%	4.907%	0.674%
AMZN	Amazon.com Inc	4.219%	4.196%	0.023%
GOOGL	Alphabet Inc	3.237%	3.631%	0.394%
AVGO	Broadcom Inc	3.063%	3.208%	0.145%
GOOG	Alphabet Inc	3.032%	2.895%	0.138%
META	Meta Platforms Inc	2.659%	2.169%	0.490%