Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFSU: generated Jul 31, 2026, 5:28 PM (as of 2026-07-30); LCTU: generated Aug 1, 2026, 8:38 AM (as of 2026-07-30).

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DFSU vs LCTU

Current snapshot · Current snapshot

Portfolio statistics

DFSU

Largest holding: AAPL · 6.850%
Top 10 concentration: 31.56%
Gross exposure: 31.56%
Net exposure: 31.56%

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

DFSU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.850%

27.25%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 DFSU 2Shared 8Only LCTU 2

Largest allocation differences

BACBANK OF AMERICA CORP1.634% gap

0.000%1.634%

JPMJPMORGAN CHASE & CO1.628% gap

1.628%0.000%

LLYELI LILLY AND COMPANY1.429% gap

1.429%0.000%

MUMICRON TECHNOLOGY INC1.381% gap

0.000%1.381%

METAMETA PLATFORMS INC1.180% gap

3.005%1.825%

MSFTMICROSOFT CORP1.029% gap

3.061%4.090%

NVDANVIDIA CORP0.887% gap

6.316%7.203%

AAPLAPPLE INC.0.800% gap

6.850%7.649%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFSU	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	DFSU weight	LCTU weight	Absolute difference
AAPL	APPLE INC.	6.850%	7.649%	0.800%
NVDA	NVIDIA CORP	6.316%	7.203%	0.887%
MSFT	MICROSOFT CORP	3.061%	4.090%	1.029%
AMZN	AMAZON.COM INC.	2.898%	2.823%	0.075%
GOOGL	ALPHABET INC - CLASS A	2.258%	2.600%	0.342%
META	META PLATFORMS INC	3.005%	1.825%	1.180%
AVGO	BROADCOM INC	2.272%	2.375%	0.104%
GOOG	ALPHABET INC	1.842%	2.014%	0.172%