Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPY: generated Aug 1, 2026, 5:15 AM (as of 2026-07-30); PTLC: generated Jul 31, 2026, 8:27 PM (as of 2026-04-30).

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SPY vs PTLC

Current snapshot · Historical snapshot

Portfolio statistics

SPY

Largest holding: AAPL · 7.655%
Top 10 concentration: 37.13%
Gross exposure: 37.13%
Net exposure: 37.13%

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

SPY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.655%

32.59%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 SPY 2Shared 8Only PTLC 2

Largest allocation differences

TSLATesla Inc1.739% gap

0.000%1.739%

MUMICRON TECHNOLOGY INC1.542% gap

1.542%0.000%

JPMJPMORGAN CHASE + CO1.470% gap

1.470%0.000%

BRK.BBerkshire Hathaway Inc1.407% gap

0.000%1.407%

AAPLAPPLE INC1.198% gap

7.655%6.456%

AMZNAMAZON.COM INC0.593% gap

3.603%4.196%

GOOGLALPHABET INC CL A0.573% gap

3.058%3.631%

NVDANVIDIA CORP0.475% gap

7.384%7.859%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPY	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	SPY weight	PTLC weight	Absolute difference
NVDA	NVIDIA CORP	7.384%	7.859%	0.475%
AAPL	APPLE INC	7.655%	6.456%	1.198%
MSFT	MICROSOFT CORP	5.238%	4.907%	0.330%
AMZN	AMAZON.COM INC	3.603%	4.196%	0.593%
GOOGL	ALPHABET INC CL A	3.058%	3.631%	0.573%
AVGO	BROADCOM INC	2.871%	3.208%	0.337%
GOOG	ALPHABET INC CL C	2.465%	2.895%	0.430%
META	META PLATFORMS INC CLASS A	1.850%	2.169%	0.319%