Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QYLD: generated Aug 1, 2026, 8:08 AM (as of 2026-07-31); PTLC: generated Jul 31, 2026, 8:27 PM (as of 2026-04-30).

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QYLD vs PTLC

Current snapshot · Historical snapshot

Portfolio statistics

QYLD

Largest holding: NVDA · 8.200%
Top 10 concentration: 47.21%
Gross exposure: 47.21%
Net exposure: 47.21%

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

QYLD

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 8.200%

35.09%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 QYLD 2Shared 8Only PTLC 2

Largest allocation differences

MUMICRON TECHNOLOGY INC4.320% gap

4.320%0.000%

AMDADVANCED MICRO DEVICES3.620% gap

3.620%0.000%

TSLATesla Inc1.739% gap

0.000%1.739%

BRK.BBerkshire Hathaway Inc1.407% gap

0.000%1.407%

AAPLAPPLE INC1.194% gap

7.650%6.456%

MSFTMICROSOFT CORP0.913% gap

5.820%4.907%

AMZNAMAZON.COM INC0.734% gap

4.930%4.196%

METAMETA PLATFORMS INC0.611% gap

2.780%2.169%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QYLD	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	QYLD weight	PTLC weight	Absolute difference
NVDA	NVIDIA CORP	8.200%	7.859%	0.341%
AAPL	APPLE INC	7.650%	6.456%	1.194%
MSFT	MICROSOFT CORP	5.820%	4.907%	0.913%
AMZN	AMAZON.COM INC	4.930%	4.196%	0.734%
GOOGL	ALPHABET INC-CL A	3.500%	3.631%	0.131%
AVGO	BROADCOM INC	3.110%	3.208%	0.098%
GOOG	ALPHABET INC-CL C	3.280%	2.895%	0.385%
META	META PLATFORMS INC	2.780%	2.169%	0.611%