Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VUG: generated Aug 1, 2026, 10:15 AM (as of 2026-06-30); PTLC: generated Jul 31, 2026, 8:27 PM (as of 2026-04-30).

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VUG vs PTLC

Current snapshot · Historical snapshot

Portfolio statistics

VUG

Largest holding: NVDA · 12.59%
Top 10 concentration: 60.27%
Gross exposure: 60.27%
Net exposure: 60.27%

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

VUG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 12.59%

37.06%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 VUG 1Shared 9Only PTLC 1

Largest allocation differences

AAPLApple Inc5.181% gap

11.64%6.456%

NVDANVIDIA Corp4.735% gap

12.59%7.859%

LLYEli Lilly & Co2.798% gap

2.798%0.000%

MSFTMicrosoft Corp2.686% gap

7.593%4.907%

GOOGLAlphabet Inc2.108% gap

5.739%3.631%

GOOGAlphabet Inc1.625% gap

4.520%2.895%

TSLATesla Inc1.518% gap

3.258%1.739%

BRK.BBerkshire Hathaway Inc1.407% gap

0.000%1.407%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VUG	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	VUG weight	PTLC weight	Absolute difference
NVDA	NVIDIA Corp	12.59%	7.859%	4.735%
AAPL	Apple Inc	11.64%	6.456%	5.181%
MSFT	Microsoft Corp	7.593%	4.907%	2.686%
GOOGL	Alphabet Inc	5.739%	3.631%	2.108%
AMZN	Amazon.com Inc	4.459%	4.196%	0.262%
AVGO	Broadcom Inc	4.272%	3.208%	1.064%
GOOG	Alphabet Inc	4.520%	2.895%	1.625%
META	Meta Platforms Inc	3.399%	2.169%	1.230%
TSLA	Tesla Inc	3.258%	1.739%	1.518%