Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BSCV: generated Jul 31, 2026, 5:40 PM (as of 2026-07-30); LCTU: generated Aug 1, 2026, 8:38 AM (as of 2026-07-30).

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BSCV vs LCTU

Current snapshot · Current snapshot

Portfolio statistics

BSCV

Largest holding: ORCL · 1.609%
Top 10 concentration: 8.438%
Gross exposure: 8.438%
Net exposure: 8.438%

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

BSCV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ORCL · 1.609%

3.642%weighted overlap

ETF B

LCTU

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

Holdings universe15 distinct mapped tickers in the returned rows

4 shared

Only BSCV 5Shared 4Only LCTU 6

Largest allocation differences

AAPLAPPLE INC7.649% gap

0.000%7.649%

NVDANVIDIA Corp6.344% gap

0.860%7.203%

MSFTMICROSOFT CORP4.090% gap

0.000%4.090%

AVGOBROADCOM INC2.375% gap

0.000%2.375%

GOOGALPHABET INC CLASS C2.014% gap

0.000%2.014%

GOOGLAlphabet Inc1.835% gap

0.765%2.600%

BACBANK OF AMERICA CORP1.634% gap

0.000%1.634%

ORCLOracle Corp1.609% gap

1.609%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	BSCV	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 by4

Ticker	Company	BSCV weight	LCTU weight	Absolute difference
NVDA	NVIDIA Corp	0.860%	7.203%	6.344%
AMZN	Amazon.com Inc	1.255%	2.823%	1.568%
GOOGL	Alphabet Inc	0.765%	2.600%	1.835%
META	Meta Platforms Inc	0.763%	1.825%	1.062%