Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFUS: generated Aug 1, 2026, 4:17 AM (as of 2026-07-30); LCTU: generated Aug 1, 2026, 8:38 AM (as of 2026-07-30).

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DFUS vs LCTU

Current snapshot · Current snapshot

Portfolio statistics

DFUS

Largest holding: AAPL · 7.004%
Top 10 concentration: 34.18%
Gross exposure: 34.18%
Net exposure: 34.18%

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

DFUS

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.004%

30.61%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 DFUS 1Shared 9Only LCTU 1

Largest allocation differences

BACBANK OF AMERICA CORP1.634% gap

0.000%1.634%

BRKBBERKSHIRE HATHAWAY CL-B1.382% gap

1.382%0.000%

MSFTMICROSOFT CORP0.788% gap

4.878%4.090%

AAPLAPPLE INC.0.646% gap

7.004%7.649%

NVDANVIDIA CORP0.605% gap

6.598%7.203%

AMZNAMAZON.COM INC.0.518% gap

3.341%2.823%

GOOGALPHABET INC0.320% gap

2.334%2.014%

AVGOBROADCOM INC0.266% gap

2.641%2.375%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFUS	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	DFUS weight	LCTU weight	Absolute difference
AAPL	APPLE INC.	7.004%	7.649%	0.646%
NVDA	NVIDIA CORP	6.598%	7.203%	0.605%
MSFT	MICROSOFT CORP	4.878%	4.090%	0.788%
AMZN	AMAZON.COM INC.	3.341%	2.823%	0.518%
GOOGL	ALPHABET INC - CLASS A	2.828%	2.600%	0.227%
AVGO	BROADCOM INC	2.641%	2.375%	0.266%
GOOG	ALPHABET INC	2.334%	2.014%	0.320%
META	META PLATFORMS INC	1.729%	1.825%	0.096%
MU	MICRON TECHNOLOGY INC.	1.448%	1.381%	0.067%