Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPTM: generated Aug 1, 2026, 1:33 AM (as of 2026-07-30); PTLC: generated Jul 31, 2026, 8:27 PM (as of 2026-04-30).

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SPTM vs PTLC

Current snapshot · Historical snapshot

Portfolio statistics

SPTM

Largest holding: AAPL · 7.055%
Top 10 concentration: 34.22%
Gross exposure: 34.22%
Net exposure: 34.22%

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

SPTM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.055%

30.85%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 SPTM 2Shared 8Only PTLC 2

Largest allocation differences

TSLATesla Inc1.739% gap

0.000%1.739%

MUMICRON TECHNOLOGY INC1.421% gap

1.421%0.000%

BRK.BBerkshire Hathaway Inc1.407% gap

0.000%1.407%

JPMJPMORGAN CHASE + CO1.352% gap

1.352%0.000%

NVDANVIDIA CORP1.054% gap

6.805%7.859%

AMZNAMAZON.COM INC0.875% gap

3.321%4.196%

GOOGLALPHABET INC CL A0.812% gap

2.818%3.631%

GOOGALPHABET INC CL C0.625% gap

2.270%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	SPTM	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	SPTM weight	PTLC weight	Absolute difference
NVDA	NVIDIA CORP	6.805%	7.859%	1.054%
AAPL	APPLE INC	7.055%	6.456%	0.599%
MSFT	MICROSOFT CORP	4.827%	4.907%	0.080%
AMZN	AMAZON.COM INC	3.321%	4.196%	0.875%
GOOGL	ALPHABET INC CL A	2.818%	3.631%	0.812%
AVGO	BROADCOM INC	2.645%	3.208%	0.562%
GOOG	ALPHABET INC CL C	2.270%	2.895%	0.625%
META	META PLATFORMS INC CLASS A	1.703%	2.169%	0.466%