Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AVUS: generated Aug 1, 2026, 10:27 AM (as of 2026-07-30); LCTU: generated Aug 1, 2026, 8:38 AM (as of 2026-07-30).

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AVUS vs LCTU

Current snapshot · Current snapshot

Portfolio statistics

AVUS

Largest holding: AAPL · 5.384%
Top 10 concentration: 28.83%
Gross exposure: 28.83%
Net exposure: 28.83%

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

AVUS

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.384%

24.61%weighted overlap

ETF B

LCTU

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

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only AVUS 2Shared 8Only LCTU 2

Largest allocation differences

AVGOBROADCOM INC2.375% gap

0.000%2.375%

AAPLAPPLE INC2.265% gap

5.384%7.649%

NVDANVIDIA CORP2.008% gap

5.196%7.203%

BACBANK OF AMERICA CORP1.634% gap

0.000%1.634%

JPMJPMORGAN CHASE + CO1.423% gap

1.423%0.000%

XOMEXXONMOBILHOLDINGS CORP1.181% gap

1.181%0.000%

AMZNAMAZON.COMINC0.878% gap

3.701%2.823%

MUMICRON TECHNOLOGY INC0.612% gap

1.993%1.381%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	AVUS	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 by8

Ticker	Company	AVUS weight	LCTU weight	Absolute difference
AAPL	APPLE INC	5.384%	7.649%	2.265%
NVDA	NVIDIA CORP	5.196%	7.203%	2.008%
MSFT	MICROSOFTCORP	4.059%	4.090%	0.031%
AMZN	AMAZON.COMINC	3.701%	2.823%	0.878%
GOOGL	ALPHABET INC CL A	2.169%	2.600%	0.431%
META	META PLATFORMS INC CLASS A	1.960%	1.825%	0.135%
GOOG	ALPHABET INC CL C	1.768%	2.014%	0.246%
MU	MICRON TECHNOLOGY INC	1.993%	1.381%	0.612%