Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VONG: generated Aug 1, 2026, 1:35 AM (as of 2026-06-30); PTLC: generated Jul 31, 2026, 8:27 PM (as of 2026-04-30).

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VONG vs PTLC

Current snapshot · Historical snapshot

Portfolio statistics

VONG

Largest holding: NVDA · 13.77%
Top 10 concentration: 54.10%
Gross exposure: 54.10%
Net exposure: 54.10%

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

VONG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 13.77%

32.04%weighted overlap

ETF B

PTLC

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

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only VONG 2Shared 8Only PTLC 2

Largest allocation differences

NVDANVIDIA Corp5.909% gap

13.77%7.859%

AMZNAmazon.com Inc4.196% gap

0.000%4.196%

MUMicron Technology Inc3.838% gap

3.838%0.000%

LLYEli Lilly & Co2.825% gap

2.825%0.000%

GOOGLAlphabet Inc2.516% gap

6.147%3.631%

GOOGAlphabet Inc2.057% gap

4.951%2.895%

AVGOBroadcom Inc1.976% gap

5.184%3.208%

TSLATesla Inc1.885% gap

3.624%1.739%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VONG	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 by8

Ticker	Company	VONG weight	PTLC weight	Absolute difference
NVDA	NVIDIA Corp	13.77%	7.859%	5.909%
AAPL	Apple Inc	6.686%	6.456%	0.229%
GOOGL	Alphabet Inc	6.147%	3.631%	2.516%
MSFT	Microsoft Corp	4.088%	4.907%	0.819%
AVGO	Broadcom Inc	5.184%	3.208%	1.976%
GOOG	Alphabet Inc	4.951%	2.895%	2.057%
TSLA	Tesla Inc	3.624%	1.739%	1.885%
META	Meta Platforms Inc	2.988%	2.169%	0.819%