Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AVLC: generated Aug 1, 2026, 9:27 AM (as of 2026-07-30); LCTU: generated Aug 1, 2026, 8:38 AM (as of 2026-07-30).

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AVLC vs LCTU

Current snapshot · Current snapshot

Portfolio statistics

AVLC

Largest holding: AAPL · 5.433%
Top 10 concentration: 29.42%
Gross exposure: 29.42%
Net exposure: 29.42%

LCTU

Largest holding: AAPL · 7.649%
Top 10 concentration: 33.59%
Gross exposure: 33.59%
Net exposure: 33.59%

Holdings overlap

Based on returned holdings.

ETF A

AVLC

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.433%

26.01%weighted overlap

ETF B

LCTU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.649%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only AVLC 1Shared 9Only LCTU 1

Largest allocation differences

AAPLAPPLE INC2.216% gap

5.433%7.649%

NVDANVIDIA CORP2.150% gap

5.054%7.203%

BACBANK OF AMERICA CORP1.634% gap

0.000%1.634%

JPMJPMORGAN CHASE + CO1.354% gap

1.354%0.000%

AMZNAMAZON.COMINC1.222% gap

4.045%2.823%

GOOGLALPHABET INC CL A0.637% gap

1.963%2.600%

MUMICRON TECHNOLOGY INC0.527% gap

1.907%1.381%

AVGOBROADCOM INC0.487% gap

1.889%2.375%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	AVLC	LCTU
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	AVLC weight	LCTU weight	Absolute difference
AAPL	APPLE INC	5.433%	7.649%	2.216%
NVDA	NVIDIA CORP	5.054%	7.203%	2.150%
MSFT	MICROSOFTCORP	4.338%	4.090%	0.248%
AMZN	AMAZON.COMINC	4.045%	2.823%	1.222%
GOOGL	ALPHABET INC CL A	1.963%	2.600%	0.637%
AVGO	BROADCOM INC	1.889%	2.375%	0.487%
META	META PLATFORMS INC CLASS A	1.885%	1.825%	0.060%
GOOG	ALPHABET INC CL C	1.555%	2.014%	0.459%
MU	MICRON TECHNOLOGY INC	1.907%	1.381%	0.527%