Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTI: generated Aug 1, 2026, 10:12 AM (as of 2026-06-30); PTLC: generated Jul 31, 2026, 8:27 PM (as of 2026-04-30).

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VTI vs PTLC

Current snapshot · Historical snapshot

Portfolio statistics

VTI

Largest holding: NVDA · 6.319%
Top 10 concentration: 31.85%
Gross exposure: 31.85%
Net exposure: 31.85%

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

VTI

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.319%

30.06%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 VTI 1Shared 9Only PTLC 1

Largest allocation differences

MUMicron Technology Inc1.788% gap

1.788%0.000%

NVDANVIDIA Corp1.540% gap

6.319%7.859%

BRK.BBerkshire Hathaway Inc1.407% gap

0.000%1.407%

MSFTMicrosoft Corp1.101% gap

3.807%4.907%

AMZNAmazon.com Inc1.026% gap

3.170%4.196%

GOOGLAlphabet Inc0.752% gap

2.879%3.631%

AVGOBroadcom Inc0.751% gap

2.457%3.208%

GOOGAlphabet Inc0.628% gap

2.267%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	VTI	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	VTI weight	PTLC weight	Absolute difference
NVDA	NVIDIA Corp	6.319%	7.859%	1.540%
AAPL	Apple Inc	5.838%	6.456%	0.618%
MSFT	Microsoft Corp	3.807%	4.907%	1.101%
AMZN	Amazon.com Inc	3.170%	4.196%	1.026%
GOOGL	Alphabet Inc	2.879%	3.631%	0.752%
AVGO	Broadcom Inc	2.457%	3.208%	0.751%
GOOG	Alphabet Inc	2.267%	2.895%	0.628%
META	Meta Platforms Inc	1.699%	2.169%	0.470%
TSLA	Tesla Inc	1.628%	1.739%	0.112%