Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TSPA: generated Jul 31, 2026, 7:42 PM (as of 2026-06-30); PTLC: generated Jul 31, 2026, 8:27 PM (as of 2026-04-30).

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TSPA vs PTLC

Current snapshot · Historical snapshot

Portfolio statistics

TSPA

Largest holding: NVDA · 7.388%
Top 10 concentration: 36.42%
Gross exposure: 36.42%
Net exposure: 36.42%

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

TSPA

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.388%

33.74%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 TSPA 1Shared 9Only PTLC 1

Largest allocation differences

MUMicron Technology2.143% gap

2.143%0.000%

BRK.BBerkshire Hathaway Inc1.407% gap

0.000%1.407%

GOOGLAlphabet Class A1.047% gap

2.584%3.631%

MSFTMicrosoft0.638% gap

4.270%4.907%

AVGOBroadcom0.559% gap

2.648%3.208%

AMZNAmazon.com0.482% gap

3.714%4.196%

NVDANVIDIA0.471% gap

7.388%7.859%

GOOGAlphabet Class C0.450% gap

3.345%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	TSPA	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	TSPA weight	PTLC weight	Absolute difference
NVDA	NVIDIA	7.388%	7.859%	0.471%
AAPL	Apple	6.501%	6.456%	0.045%
MSFT	Microsoft	4.270%	4.907%	0.638%
AMZN	Amazon.com	3.714%	4.196%	0.482%
GOOG	Alphabet Class C	3.345%	2.895%	0.450%
GOOGL	Alphabet Class A	2.584%	3.631%	1.047%
AVGO	Broadcom	2.648%	3.208%	0.559%
META	Meta Platforms	2.044%	2.169%	0.124%
TSLA	Tesla	1.786%	1.739%	0.046%