Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XT: generated Jul 31, 2026, 7:13 PM (as of 2026-07-30); PTLC: generated Jul 31, 2026, 8:27 PM (as of 2026-04-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

XT vs PTLC

Current snapshot · Historical snapshot

Portfolio statistics

XT

Largest holding: LLY · 4.122%
Top 10 concentration: 33.39%
Gross exposure: 33.39%
Net exposure: 33.39%

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

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: LLY · 4.122%

12.29%weighted overlap

ETF B

PTLC

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 7.859%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only XT 6Shared 4Only PTLC 6

Largest allocation differences

AAPLApple Inc6.456% gap

0.000%6.456%

LLYELI LILLY4.122% gap

4.122%0.000%

NVDANVIDIA CORP4.025% gap

3.834%7.859%

TXNTEXAS INSTRUMENT INC3.930% gap

3.930%0.000%

GOOGLAlphabet Inc3.631% gap

0.000%3.631%

JNJJOHNSON & JOHNSON3.430% gap

3.430%0.000%

AVGOBroadcom Inc3.208% gap

0.000%3.208%

ADIANALOG DEVICES INC3.002% gap

3.002%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XT	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 by4

Ticker	Company	XT weight	PTLC weight	Absolute difference
NVDA	NVIDIA CORP	3.834%	7.859%	4.025%
MSFT	MICROSOFT CORP	3.959%	4.907%	0.949%
AMZN	AMAZON.COM INC	2.756%	4.196%	1.440%
TSLA	TESLA INC	3.098%	1.739%	1.358%