Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYG: generated Aug 1, 2026, 5:19 AM (as of 2026-07-30); PTLC: generated Jul 31, 2026, 8:27 PM (as of 2026-04-30).

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SPYG vs PTLC

Current snapshot · Historical snapshot

Portfolio statistics

SPYG

Largest holding: NVDA · 13.74%
Top 10 concentration: 58.81%
Gross exposure: 58.81%
Net exposure: 58.81%

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

SPYG

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 13.74%

36.09%weighted overlap

ETF B

PTLC

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

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only SPYG 1Shared 9Only PTLC 1

Largest allocation differences

NVDANVIDIA CORP5.882% gap

13.74%7.859%

MSFTMICROSOFT CORP4.840% gap

9.747%4.907%

MUMICRON TECHNOLOGY INC2.869% gap

2.869%0.000%

AVGOBROADCOM INC2.134% gap

5.341%3.208%

GOOGLALPHABET INC CL A2.060% gap

5.691%3.631%

TSLATesla Inc1.739% gap

0.000%1.739%

GOOGALPHABET INC CL C1.693% gap

4.587%2.895%

BRK.BBERKSHIRE HATHAWAY INC CL B1.310% gap

2.718%1.407%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYG	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 by9

Ticker	Company	SPYG weight	PTLC weight	Absolute difference
NVDA	NVIDIA CORP	13.74%	7.859%	5.882%
MSFT	MICROSOFT CORP	9.747%	4.907%	4.840%
AAPL	APPLE INC	7.122%	6.456%	0.666%
GOOGL	ALPHABET INC CL A	5.691%	3.631%	2.060%
AVGO	BROADCOM INC	5.341%	3.208%	2.134%
AMZN	AMAZON.COM INC	3.554%	4.196%	0.642%
GOOG	ALPHABET INC CL C	4.587%	2.895%	1.693%
META	META PLATFORMS INC CLASS A	3.443%	2.169%	1.274%
BRK.B	BERKSHIRE HATHAWAY INC CL B	2.718%	1.407%	1.310%