Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29); PTLC: generated Jul 31, 2026, 8:27 PM (as of 2026-04-30).

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USCA vs PTLC

Historical snapshot · Historical snapshot

Portfolio statistics

USCA

Largest holding: NVDA · 9.067%
Top 10 concentration: 45.93%
Gross exposure: 45.93%
Net exposure: 45.93%

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

USCA

Snapshot: 2026-05-29
Returned holdings: 10
Largest position: NVDA · 9.067%

37.06%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 USCA 1Shared 9Only PTLC 1

Largest allocation differences

AAPLAPPLE INC2.065% gap

8.521%6.456%

LLYELI LILLY & COMPANY1.645% gap

1.645%0.000%

BRK.BBerkshire Hathaway Inc1.407% gap

0.000%1.407%

NVDANVIDIA CORP1.208% gap

9.067%7.859%

MSFTMICROSOFT CORP1.004% gap

5.912%4.907%

AMZNAMAZON.COM INC0.659% gap

4.856%4.196%

TSLATESLA INC0.534% gap

2.274%1.739%

AVGOBROADCOM INC0.518% gap

3.725%3.208%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USCA	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	USCA weight	PTLC weight	Absolute difference
NVDA	NVIDIA CORP	9.067%	7.859%	1.208%
AAPL	APPLE INC	8.521%	6.456%	2.065%
MSFT	MICROSOFT CORP	5.912%	4.907%	1.004%
AMZN	AMAZON.COM INC	4.856%	4.196%	0.659%
GOOGL	ALPHABET INC	4.117%	3.631%	0.486%
AVGO	BROADCOM INC	3.725%	3.208%	0.518%
GOOG	ALPHABET INC	3.240%	2.895%	0.346%
META	META PLATFORMS INC	2.575%	2.169%	0.406%
TSLA	TESLA INC	2.274%	1.739%	0.534%