Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHX: generated Jul 31, 2026, 5:09 PM (as of 2026-07-30); PTLC: generated Jul 31, 2026, 8:27 PM (as of 2026-04-30).

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SCHX vs PTLC

Current snapshot · Historical snapshot

Portfolio statistics

SCHX

Largest holding: AAPL · 7.280%
Top 10 concentration: 35.32%
Gross exposure: 35.32%
Net exposure: 35.32%

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

SCHX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.280%

31.55%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 SCHX 2Shared 8Only PTLC 2

Largest allocation differences

TSLATesla Inc1.739% gap

0.000%1.739%

MUMICRON TECHNOLOGY INC1.470% gap

1.470%0.000%

BRK.BBerkshire Hathaway Inc1.407% gap

0.000%1.407%

JPMJPMORGAN CHASE1.400% gap

1.400%0.000%

NVDANVIDIA CORP0.839% gap

7.020%7.859%

AAPLAPPLE INC0.824% gap

7.280%6.456%

AMZNAMAZON COM INC0.766% gap

3.430%4.196%

GOOGLALPHABET INC CLASS A0.721% gap

2.910%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	SCHX	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	SCHX weight	PTLC weight	Absolute difference
NVDA	NVIDIA CORP	7.020%	7.859%	0.839%
AAPL	APPLE INC	7.280%	6.456%	0.824%
MSFT	MICROSOFT CORP	4.980%	4.907%	0.073%
AMZN	AMAZON COM INC	3.430%	4.196%	0.766%
GOOGL	ALPHABET INC CLASS A	2.910%	3.631%	0.721%
AVGO	BROADCOM INC	2.730%	3.208%	0.478%
GOOG	ALPHABET INC CLASS C	2.340%	2.895%	0.555%
META	META PLATFORMS INC CLASS A	1.760%	2.169%	0.409%