Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTHR: generated Jul 31, 2026, 12:36 PM (as of 2026-06-30); PTLC: generated Jul 31, 2026, 8:27 PM (as of 2026-04-30).

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VTHR vs PTLC

Current snapshot · Historical snapshot

Portfolio statistics

VTHR

Largest holding: NVDA · 6.422%
Top 10 concentration: 31.95%
Gross exposure: 31.95%
Net exposure: 31.95%

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

VTHR

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.422%

30.16%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 VTHR 1Shared 9Only PTLC 1

Largest allocation differences

MUMicron Technology Inc1.790% gap

1.790%0.000%

NVDANVIDIA Corp1.437% gap

6.422%7.859%

BRK.BBerkshire Hathaway Inc1.407% gap

0.000%1.407%

MSFTMicrosoft Corp1.094% gap

3.813%4.907%

AMZNAmazon.com Inc1.015% gap

3.181%4.196%

AVGOBroadcom Inc0.790% gap

2.418%3.208%

GOOGLAlphabet Inc0.762% gap

2.869%3.631%

AAPLApple Inc0.700% gap

5.756%6.456%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VTHR	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	VTHR weight	PTLC weight	Absolute difference
NVDA	NVIDIA Corp	6.422%	7.859%	1.437%
AAPL	Apple Inc	5.756%	6.456%	0.700%
MSFT	Microsoft Corp	3.813%	4.907%	1.094%
AMZN	Amazon.com Inc	3.181%	4.196%	1.015%
GOOGL	Alphabet Inc	2.869%	3.631%	0.762%
AVGO	Broadcom Inc	2.418%	3.208%	0.790%
GOOG	Alphabet Inc	2.308%	2.895%	0.587%
META	Meta Platforms Inc	1.704%	2.169%	0.465%
TSLA	Tesla Inc	1.690%	1.739%	0.049%