Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VONV: generated Aug 1, 2026, 4:09 AM (as of 2026-06-30); PTLC: generated Jul 31, 2026, 8:27 PM (as of 2026-04-30).

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VONV vs PTLC

Current snapshot · Historical snapshot

Portfolio statistics

VONV

Largest holding: AMZN · 5.954%
Top 10 concentration: 26.16%
Gross exposure: 26.16%
Net exposure: 26.16%

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

VONV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AMZN · 5.954%

13.48%weighted overlap

ETF B

PTLC

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

Holdings universe16 distinct mapped tickers in the returned rows

3 shared

Only VONV 6Shared 3Only PTLC 7

Largest allocation differences

NVDANVIDIA Corp7.859% gap

0.000%7.859%

GOOGLAlphabet Inc3.631% gap

0.000%3.631%

AVGOBroadcom Inc3.208% gap

0.000%3.208%

GOOGAlphabet Inc2.895% gap

0.000%2.895%

BRKBBerkshire Hathaway Inc2.618% gap

2.618%0.000%

JPMJPMorgan Chase & Co2.282% gap

2.282%0.000%

METAMeta Platforms Inc2.169% gap

0.000%2.169%

AMZNAmazon.com Inc1.757% gap

5.954%4.196%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VONV	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 by3

Ticker	Company	VONV weight	PTLC weight	Absolute difference
AAPL	Apple Inc	5.387%	6.456%	1.069%
AMZN	Amazon.com Inc	5.954%	4.196%	1.757%
MSFT	Microsoft Corp	3.894%	4.907%	1.014%