Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHG: generated Aug 1, 2026, 7:10 AM (as of 2026-07-30); PTLC: generated Jul 31, 2026, 8:27 PM (as of 2026-04-30).

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SCHG vs PTLC

Current snapshot · Historical snapshot

Portfolio statistics

SCHG

Largest holding: AAPL · 10.31%
Top 10 concentration: 51.63%
Gross exposure: 51.63%
Net exposure: 51.63%

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

SCHG

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 10.31%

35.32%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 SCHG 2Shared 8Only PTLC 2

Largest allocation differences

AAPLAPPLE INC3.854% gap

10.31%6.456%

LLYELI LILLY3.090% gap

3.090%0.000%

AMDADVANCED MICRO DEVICES INC2.580% gap

2.580%0.000%

MSFTMICROSOFT CORP2.143% gap

7.050%4.907%

NVDANVIDIA CORP2.091% gap

9.950%7.859%

TSLATesla Inc1.739% gap

0.000%1.739%

BRK.BBerkshire Hathaway Inc1.407% gap

0.000%1.407%

AVGOBROADCOM INC0.662% gap

3.870%3.208%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SCHG	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	SCHG weight	PTLC weight	Absolute difference
NVDA	NVIDIA CORP	9.950%	7.859%	2.091%
AAPL	APPLE INC	10.31%	6.456%	3.854%
MSFT	MICROSOFT CORP	7.050%	4.907%	2.143%
AMZN	AMAZON COM INC	4.850%	4.196%	0.654%
GOOGL	ALPHABET INC CLASS A	4.120%	3.631%	0.489%
AVGO	BROADCOM INC	3.870%	3.208%	0.662%
GOOG	ALPHABET INC CLASS C	3.320%	2.895%	0.425%
META	META PLATFORMS INC CLASS A	2.490%	2.169%	0.321%