Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VONE: generated Jul 31, 2026, 11:25 PM (as of 2026-06-30); PTLC: generated Jul 31, 2026, 8:27 PM (as of 2026-04-30).

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VONE vs PTLC

Current snapshot · Historical snapshot

Portfolio statistics

VONE

Largest holding: NVDA · 6.702%
Top 10 concentration: 33.34%
Gross exposure: 33.34%
Net exposure: 33.34%

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

VONE

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.702%

31.45%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 VONE 1Shared 9Only PTLC 1

Largest allocation differences

MUMicron Technology Inc1.868% gap

1.868%0.000%

BRK.BBerkshire Hathaway Inc1.407% gap

0.000%1.407%

NVDANVIDIA Corp1.157% gap

6.702%7.859%

MSFTMicrosoft Corp0.928% gap

3.979%4.907%

AMZNAmazon.com Inc0.876% gap

3.320%4.196%

AVGOBroadcom Inc0.684% gap

2.523%3.208%

GOOGLAlphabet Inc0.639% gap

2.992%3.631%

GOOGAlphabet Inc0.485% gap

2.410%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	VONE	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	VONE weight	PTLC weight	Absolute difference
NVDA	NVIDIA Corp	6.702%	7.859%	1.157%
AAPL	Apple Inc	6.007%	6.456%	0.449%
MSFT	Microsoft Corp	3.979%	4.907%	0.928%
AMZN	Amazon.com Inc	3.320%	4.196%	0.876%
GOOGL	Alphabet Inc	2.992%	3.631%	0.639%
AVGO	Broadcom Inc	2.523%	3.208%	0.684%
GOOG	Alphabet Inc	2.410%	2.895%	0.485%
META	Meta Platforms Inc	1.778%	2.169%	0.391%
TSLA	Tesla Inc	1.764%	1.739%	0.025%