Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHK: generated Aug 1, 2026, 2:42 AM (as of 2026-07-30); PTLC: generated Jul 31, 2026, 8:27 PM (as of 2026-04-30).

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SCHK vs PTLC

Current snapshot · Historical snapshot

Portfolio statistics

SCHK

Largest holding: AAPL · 7.090%
Top 10 concentration: 34.39%
Gross exposure: 34.39%
Net exposure: 34.39%

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

SCHK

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.090%

30.97%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 SCHK 2Shared 8Only PTLC 2

Largest allocation differences

TSLATesla Inc1.739% gap

0.000%1.739%

MUMICRON TECHNOLOGY INC1.430% gap

1.430%0.000%

BRK.BBerkshire Hathaway Inc1.407% gap

0.000%1.407%

JPMJPMORGAN CHASE1.360% gap

1.360%0.000%

NVDANVIDIA CORP1.019% gap

6.840%7.859%

AMZNAMAZON COM INC0.856% gap

3.340%4.196%

GOOGLALPHABET INC CLASS A0.801% gap

2.830%3.631%

AAPLAPPLE INC0.634% gap

7.090%6.456%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SCHK	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	SCHK weight	PTLC weight	Absolute difference
NVDA	NVIDIA CORP	6.840%	7.859%	1.019%
AAPL	APPLE INC	7.090%	6.456%	0.634%
MSFT	MICROSOFT CORP	4.850%	4.907%	0.057%
AMZN	AMAZON COM INC	3.340%	4.196%	0.856%
GOOGL	ALPHABET INC CLASS A	2.830%	3.631%	0.801%
AVGO	BROADCOM INC	2.660%	3.208%	0.548%
GOOG	ALPHABET INC CLASS C	2.280%	2.895%	0.615%
META	META PLATFORMS INC CLASS A	1.710%	2.169%	0.459%