Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

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Performance reportCompare price performance from a chosen date
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Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

BDYN vs LCTU

Current snapshot · Current snapshot

Portfolio statistics

BDYN

Largest holding
XTSLA · 6.609%
Top 10 concentration
32.60%
Gross exposure
32.60%
Net exposure
32.60%

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
BDYN
Snapshot
2026-07-30
Returned holdings
10
Largest position
XTSLA · 6.609%
19.60%weighted overlap
ETF B
LCTU
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.649%
Holdings universe13 distinct mapped tickers in the returned rows
7 shared
Only BDYN 3Shared 7Only LCTU 3

Largest allocation differences

XTSLABLK CSH FND TREASURY SL AGENCY6.609% gap
6.609%0.000%
NVDANVIDIA CORP3.383% gap
3.821%7.203%
GOOGLALPHABET INC CLASS A2.600% gap
0.000%2.600%
AAPLAPPLE INC2.256% gap
5.393%7.649%
LLYELI LILLY2.154% gap
2.154%0.000%
GOOGALPHABET INC CLASS C2.111% gap
4.124%2.014%
METAMETA PLATFORMS INC CLASS A1.825% gap
0.000%1.825%
BACBANK OF AMERICA CORP1.634% gap
0.000%1.634%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleBDYNLCTU
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

Shared holdings

7
TickerCompanyBDYN weightLCTU weightAbsolute difference
AAPLAPPLE INC5.393%7.649%2.256%
NVDANVIDIA CORP3.821%7.203%3.383%
MSFTMICROSOFT CORP2.504%4.090%1.586%
GOOGALPHABET INC CLASS C4.124%2.014%2.111%
AMZNAMAZON.COM INC2.421%2.823%0.403%
AVGOBROADCOM INC2.071%2.375%0.305%
MUMICRON TECHNOLOGY INC1.968%1.381%0.588%