Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFAU: generated Aug 1, 2026, 1:24 AM (as of 2026-07-30); LCTU: generated Aug 1, 2026, 8:38 AM (as of 2026-07-30).

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DFAU vs LCTU

Current snapshot · Current snapshot

Portfolio statistics

DFAU

Largest holding: AAPL · 7.002%
Top 10 concentration: 33.26%
Gross exposure: 33.26%
Net exposure: 33.26%

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

DFAU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.002%

30.57%weighted overlap

ETF B

LCTU

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

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only DFAU 1Shared 9Only LCTU 1

Largest allocation differences

BACBANK OF AMERICA CORP1.634% gap

0.000%1.634%

JPMJPMORGAN CHASE & CO1.279% gap

1.279%0.000%

MSFTMICROSOFT CORP0.879% gap

4.969%4.090%

AAPLAPPLE INC.0.647% gap

7.002%7.649%

NVDANVIDIA CORP0.621% gap

6.582%7.203%

AMZNAMAZON.COM INC.0.310% gap

3.133%2.823%

GOOGALPHABET INC0.128% gap

2.142%2.014%

MUMICRON TECHNOLOGY INC.0.103% gap

1.483%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	DFAU	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 by9

Ticker	Company	DFAU weight	LCTU weight	Absolute difference
AAPL	APPLE INC.	7.002%	7.649%	0.647%
NVDA	NVIDIA CORP	6.582%	7.203%	0.621%
MSFT	MICROSOFT CORP	4.969%	4.090%	0.879%
AMZN	AMAZON.COM INC.	3.133%	2.823%	0.310%
GOOGL	ALPHABET INC - CLASS A	2.580%	2.600%	0.021%
AVGO	BROADCOM INC	2.350%	2.375%	0.025%
GOOG	ALPHABET INC	2.142%	2.014%	0.128%
META	META PLATFORMS INC	1.744%	1.825%	0.081%
MU	MICRON TECHNOLOGY INC.	1.483%	1.381%	0.103%