Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFAC: generated Aug 1, 2026, 1:30 PM (as of 2026-07-30); LCTU: generated Aug 1, 2026, 8:38 AM (as of 2026-07-30).

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DFAC vs LCTU

Current snapshot · Current snapshot

Portfolio statistics

DFAC

Largest holding: AAPL · 5.553%
Top 10 concentration: 25.49%
Gross exposure: 25.49%
Net exposure: 25.49%

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

DFAC

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.553%

23.14%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 DFAC 2Shared 8Only LCTU 2

Largest allocation differences

AAPLAPPLE INC.2.097% gap

5.553%7.649%

NVDANVIDIA CORP2.062% gap

5.142%7.203%

GOOGALPHABET INC CLASS C2.014% gap

0.000%2.014%

BACBANK OF AMERICA CORP1.634% gap

0.000%1.634%

AVGOBROADCOM INC1.197% gap

1.179%2.375%

JPMJPMORGAN CHASE & CO1.091% gap

1.091%0.000%

LLYELI LILLY AND COMPANY1.057% gap

1.057%0.000%

GOOGLALPHABET INC - CLASS A1.006% gap

1.594%2.600%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFAC	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	DFAC weight	LCTU weight	Absolute difference
AAPL	APPLE INC.	5.553%	7.649%	2.097%
NVDA	NVIDIA CORP	5.142%	7.203%	2.062%
MSFT	MICROSOFT CORP	4.296%	4.090%	0.206%
AMZN	AMAZON.COM INC.	2.738%	2.823%	0.086%
GOOGL	ALPHABET INC - CLASS A	1.594%	2.600%	1.006%
AVGO	BROADCOM INC	1.179%	2.375%	1.197%
META	META PLATFORMS INC	1.684%	1.825%	0.141%
MU	MICRON TECHNOLOGY INC.	1.161%	1.381%	0.220%