Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VOO: generated Aug 1, 2026, 11:30 AM (as of 2026-06-30); PTLC: generated Jul 31, 2026, 8:27 PM (as of 2026-04-30).

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VOO vs PTLC

Current snapshot · Historical snapshot

Portfolio statistics

VOO

Largest holding: NVDA · 7.496%
Top 10 concentration: 36.31%
Gross exposure: 36.31%
Net exposure: 36.31%

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

VOO

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.496%

34.09%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 VOO 1Shared 9Only PTLC 1

Largest allocation differences

MUMicron Technology Inc2.014% gap

2.014%0.000%

BRK.BBerkshire Hathaway Inc1.407% gap

0.000%1.407%

MSFTMicrosoft Corp0.621% gap

4.286%4.907%

AMZNAmazon.com Inc0.588% gap

3.609%4.196%

AVGOBroadcom Inc0.441% gap

2.766%3.208%

GOOGLAlphabet Inc0.390% gap

3.241%3.631%

NVDANVIDIA Corp0.364% gap

7.496%7.859%

GOOGAlphabet Inc0.312% gap

2.583%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	VOO	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	VOO weight	PTLC weight	Absolute difference
NVDA	NVIDIA Corp	7.496%	7.859%	0.364%
AAPL	Apple Inc	6.574%	6.456%	0.117%
MSFT	Microsoft Corp	4.286%	4.907%	0.621%
AMZN	Amazon.com Inc	3.609%	4.196%	0.588%
GOOGL	Alphabet Inc	3.241%	3.631%	0.390%
AVGO	Broadcom Inc	2.766%	3.208%	0.441%
GOOG	Alphabet Inc	2.583%	2.895%	0.312%
META	Meta Platforms Inc	1.913%	2.169%	0.256%
TSLA	Tesla Inc	1.832%	1.739%	0.092%