PTLC vs NULG overlap
PTLC and NULG overlap 22.4% by weight, across 57 shared holdings.
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Top shared holdings
| Holding | PTLC | NULG | Overlap |
|---|---|---|---|
| Nvidia Corp.NVDA | 7.55% | 14.91% | 7.55% |
| Broadcom Inc.AVGO | 2.86% | 6.36% | 2.86% |
| ELI Lilly & CoLLY | 1.41% | 4.10% | 1.41% |
| ADV Micro DeviceAMD | 1.20% | 3.69% | 1.20% |
| VISA Inc.-Class aV | 0.94% | 3.17% | 0.94% |
| Applied MaterialAMAT | 0.63% | 2.69% | 0.63% |
| Caterpillar Inc.CAT | 0.58% | 2.27% | 0.58% |
| LAM ResearchLRCX | 0.57% | 2.38% | 0.57% |
| Netflix Inc.NFLX | 0.47% | 1.86% | 0.47% |
| PALO ALTO NetworPANW | 0.42% | 2.46% | 0.42% |
| GE Vernova Inc.GEV | 0.41% | 1.97% | 0.41% |
| Seagate TechnoloSTX | 0.30% | 1.96% | 0.30% |
| Western DigitalWDC | 0.29% | 2.00% | 0.29% |
| Analog DevicesADI | 0.28% | 1.25% | 0.28% |
| TJX COS Inc.TJX | 0.27% | 1.77% | 0.27% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: PTLC, SEC Form N-PORT, July 31, 2026; NULG, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | PTLC | NULG |
|---|---|---|
| Bank of America Corp. | $306.8M | $907.0M |
| LPL Financial LLC | $337.6M | $130.1M |
| Morgan Stanley | $212.6M | $66.6M |
| Raymond James Financial Inc. | $135.6M | $6.8M |
| Cambridge Investment Research Advisors, Inc. | $86.2M | $56.1M |
| Wells Fargo & Company | $127.8M | $8.1M |
| Commonwealth Equity Services, LLC | $34.4M | $81.4M |
| JPMorgan Chase & Co | $146K | $114.4M |
| Envestnet Asset Management Inc. | $38.5M | $60.5M |
| UBS Group AG | $54.5M | $32.5M |
| Cetera Investment Advisers | $65.6M | $13.4M |
| Osaic Holdings, Inc. | $43.7M | $7.0M |
| Royal Bank of Canada | $35.9M | $6.0M |
| Ameriprise Financial Inc. | $4.1M | $37.0M |
| Bank of New York Mellon Corp | $306K | $27.8M |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: PTLC institutional holders, NULG institutional holders.
Frequently asked questions
How much do PTLC and NULG overlap?
22.4% by weight, with 57 holdings in common, using holdings for PTLC as of July 31, 2026 and NULG as of July 31, 2026. The largest shared position is NVDA.
Do institutions hold both PTLC and NULG?
81 Form 13F filers report positions in both, out of 483 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.