Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VOOG: generated Aug 1, 2026, 7:53 AM (as of 2026-06-30); PTLC: generated Jul 31, 2026, 8:27 PM (as of 2026-04-30).

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VOOG vs PTLC

Current snapshot · Historical snapshot

Portfolio statistics

VOOG

Largest holding: NVDA · 13.61%
Top 10 concentration: 56.24%
Gross exposure: 56.24%
Net exposure: 56.24%

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

VOOG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 13.61%

34.11%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 VOOG 2Shared 8Only PTLC 2

Largest allocation differences

NVDANVIDIA Corp5.756% gap

13.61%7.859%

MUMicron Technology Inc3.657% gap

3.657%0.000%

MSFTMicrosoft Corp2.877% gap

7.785%4.907%

LLYEli Lilly & Co2.666% gap

2.666%0.000%

GOOGLAlphabet Inc2.255% gap

5.886%3.631%

AVGOBroadcom Inc1.817% gap

5.025%3.208%

GOOGAlphabet Inc1.798% gap

4.692%2.895%

TSLATesla Inc1.739% gap

0.000%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	VOOG	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	VOOG weight	PTLC weight	Absolute difference
NVDA	NVIDIA Corp	13.61%	7.859%	5.756%
MSFT	Microsoft Corp	7.785%	4.907%	2.877%
AAPL	Apple Inc	5.970%	6.456%	0.486%
GOOGL	Alphabet Inc	5.886%	3.631%	2.255%
AVGO	Broadcom Inc	5.025%	3.208%	1.817%
AMZN	Amazon.com Inc	3.474%	4.196%	0.722%
GOOG	Alphabet Inc	4.692%	2.895%	1.798%
META	Meta Platforms Inc	3.475%	2.169%	1.306%