Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TCAF: generated Jul 31, 2026, 1:39 PM (as of 2026-07-31); PTLC: generated Jul 31, 2026, 8:27 PM (as of 2026-04-30).

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TCAF vs PTLC

Current snapshot · Historical snapshot

Portfolio statistics

TCAF

Largest holding: MSFT · 5.287%
Top 10 concentration: 39.58%
Gross exposure: 39.58%
Net exposure: 39.58%

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

TCAF

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: MSFT · 5.287%

27.88%weighted overlap

ETF B

PTLC

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

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only TCAF 3Shared 7Only PTLC 3

Largest allocation differences

CNPCENTERPOINT ENERGY INC COMMON STOCK USD.012.993% gap

2.993%0.000%

GOOGAlphabet Inc2.895% gap

0.000%2.895%

CORCENCORA INC COMMON STOCK USD.012.883% gap

2.883%0.000%

NVDANVIDIA CORP COMMON STOCK USD.0012.697% gap

5.162%7.859%

MAMASTERCARD INC A COMMON STOCK USD.00012.294% gap

2.294%0.000%

AAPLAPPLE INC COMMON STOCK USD.000011.846% gap

4.610%6.456%

TSLATesla Inc1.739% gap

0.000%1.739%

METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000061.424% gap

3.593%2.169%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TCAF	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 by7

Ticker	Company	TCAF weight	PTLC weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK USD.001	5.162%	7.859%	2.697%
AAPL	APPLE INC COMMON STOCK USD.00001	4.610%	6.456%	1.846%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	5.287%	4.907%	0.380%
AMZN	AMAZON.COM INC COMMON STOCK USD.01	4.592%	4.196%	0.396%
GOOGL	ALPHABET INC CL A COMMON STOCK USD.001	4.167%	3.631%	0.536%
AVGO	BROADCOM INC COMMON STOCK	3.996%	3.208%	0.789%
META	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	3.593%	2.169%	1.424%