Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHB: generated Aug 1, 2026, 3:16 AM (as of 2026-07-30); PTLC: generated Jul 31, 2026, 8:27 PM (as of 2026-04-30).

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SCHB vs PTLC

Current snapshot · Historical snapshot

Portfolio statistics

SCHB

Largest holding: AAPL · 6.810%
Top 10 concentration: 33.03%
Gross exposure: 33.03%
Net exposure: 33.03%

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

SCHB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.810%

30.00%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 SCHB 2Shared 8Only PTLC 2

Largest allocation differences

TSLATesla Inc1.739% gap

0.000%1.739%

BRK.BBerkshire Hathaway Inc1.407% gap

0.000%1.407%

MUMICRON TECHNOLOGY INC1.370% gap

1.370%0.000%

JPMJPMORGAN CHASE1.310% gap

1.310%0.000%

NVDANVIDIA CORP1.289% gap

6.570%7.859%

AMZNAMAZON COM INC0.996% gap

3.200%4.196%

GOOGLALPHABET INC CLASS A0.911% gap

2.720%3.631%

GOOGALPHABET INC CLASS C0.705% gap

2.190%2.895%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SCHB	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	SCHB weight	PTLC weight	Absolute difference
NVDA	NVIDIA CORP	6.570%	7.859%	1.289%
AAPL	APPLE INC	6.810%	6.456%	0.354%
MSFT	MICROSOFT CORP	4.660%	4.907%	0.247%
AMZN	AMAZON COM INC	3.200%	4.196%	0.996%
GOOGL	ALPHABET INC CLASS A	2.720%	3.631%	0.911%
AVGO	BROADCOM INC	2.550%	3.208%	0.658%
GOOG	ALPHABET INC CLASS C	2.190%	2.895%	0.705%
META	META PLATFORMS INC CLASS A	1.650%	2.169%	0.519%