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.

DFUV: generated Aug 1, 2026, 5:02 AM (as of 2026-07-30); LCTU: generated Aug 1, 2026, 8:38 AM (as of 2026-07-30).

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DFUV vs LCTU

Current snapshot · Current snapshot

Portfolio statistics

DFUV

Largest holding
JPM · 4.497%
Top 10 concentration
25.61%
Gross exposure
25.61%
Net exposure
25.61%

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
DFUV
Snapshot
2026-07-30
Returned holdings
10
Largest position
JPM · 4.497%
5.530%weighted overlap
ETF B
LCTU
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.649%
Holdings universe17 distinct mapped tickers in the returned rows
3 shared
Only DFUV 7Shared 3Only LCTU 7

Largest allocation differences

AAPLAPPLE INC7.649% gap
0.000%7.649%
NVDANVIDIA CORP7.203% gap
0.000%7.203%
JPMJPMORGAN CHASE & CO4.497% gap
4.497%0.000%
MSFTMICROSOFT CORP4.090% gap
0.000%4.090%
XOMEXXONMOBIL HOLDINGS CORP3.260% gap
3.260%0.000%
JNJJOHNSON & JOHNSON2.866% gap
2.866%0.000%
BRKBBERKSHIRE HATHAWAY CL-B2.722% gap
2.722%0.000%
GOOGLALPHABET INC CLASS A2.600% gap
0.000%2.600%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDFUVLCTU
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

3
TickerCompanyDFUV weightLCTU weightAbsolute difference
AMZNAMAZON.COM INC.3.018%2.823%0.194%
MUMICRON TECHNOLOGY INC.3.046%1.381%1.665%
BACBANK OF AMERICA CORP1.326%1.634%0.308%