Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPXL: generated Jul 31, 2026, 11:23 PM (as of 2026-04-30); PTLC: generated Jul 31, 2026, 8:27 PM (as of 2026-04-30).

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SPXL vs PTLC

Historical snapshot · Historical snapshot

Portfolio statistics

SPXL

Largest holding: NVDA · 5.533%
Top 10 concentration: 21.30%
Gross exposure: 21.30%
Net exposure: 21.30%

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

SPXL

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 5.533%

21.30%weighted overlap

ETF B

PTLC

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 7.859%

Holdings universe10 distinct mapped tickers in the returned rows

6 shared

Only SPXL 0Shared 6Only PTLC 4

Largest allocation differences

GOOGAlphabet Inc2.895% gap

0.000%2.895%

NVDANVIDIA Corp.2.326% gap

5.533%7.859%

METAMeta Platforms Inc2.169% gap

0.000%2.169%

AAPLApple Inc.1.911% gap

4.545%6.456%

TSLATesla Inc1.739% gap

0.000%1.739%

MSFTMicrosoft Corp.1.453% gap

3.455%4.907%

BRK.BBerkshire Hathaway Inc1.407% gap

0.000%1.407%

AMZNAmazon.com, Inc.1.242% gap

2.954%4.196%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPXL	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 by6

Ticker	Company	SPXL weight	PTLC weight	Absolute difference
NVDA	NVIDIA Corp.	5.533%	7.859%	2.326%
AAPL	Apple Inc.	4.545%	6.456%	1.911%
MSFT	Microsoft Corp.	3.455%	4.907%	1.453%
AMZN	Amazon.com, Inc.	2.954%	4.196%	1.242%
GOOGL	Alphabet Inc.	2.556%	3.631%	1.075%
AVGO	Broadcom Inc	2.258%	3.208%	0.949%