Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

BSCW: generated Jul 31, 2026, 3:21 PM (as of 2026-07-30); LCTU: generated Aug 1, 2026, 8:38 AM (as of 2026-07-30).

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BSCW vs LCTU

Current snapshot · Current snapshot

Portfolio statistics

BSCW

Largest holding
META · 2.423%
Top 10 concentration
10.24%
Gross exposure
10.24%
Net exposure
10.24%

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
BSCW
Snapshot
2026-07-30
Returned holdings
10
Largest position
META · 2.423%
3.484%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
2 shared
Only BSCW 5Shared 2Only LCTU 8

Largest allocation differences

AAPLAPPLE INC7.649% gap
0.000%7.649%
NVDANVIDIA CORP7.203% gap
0.000%7.203%
MSFTMICROSOFT CORP4.090% gap
0.000%4.090%
GOOGLALPHABET INC CLASS A2.600% gap
0.000%2.600%
AVGOBROADCOM INC2.375% gap
0.000%2.375%
GOOGALPHABET INC CLASS C2.014% gap
0.000%2.014%
ORCLOracle Corp1.833% gap
1.833%0.000%
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 multipleBSCWLCTU
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

2
TickerCompanyBSCW weightLCTU weightAbsolute difference
AMZNAmazon.com Inc1.660%2.823%1.164%
METAMeta Platforms Inc2.423%1.825%0.598%