Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DTD: generated Jul 31, 2026, 6:46 PM (as of 2026-07-30); LCTU: generated Aug 1, 2026, 8:38 AM (as of 2026-07-30).

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DTD vs LCTU

Current snapshot · Current snapshot

Portfolio statistics

DTD

Largest holding: MSFT · 3.672%
Top 10 concentration: 22.21%
Gross exposure: 22.21%
Net exposure: 22.21%

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

DTD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 3.672%

11.20%weighted overlap

ETF B

LCTU

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

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only DTD 6Shared 4Only LCTU 6

Largest allocation differences

AAPLApple Inc5.282% gap

2.368%7.649%

NVDANvidia Corp3.980% gap

3.224%7.203%

AMZNAMAZON.COM INC2.823% gap

0.000%2.823%

JPMJPMorgan Chase & Co2.802% gap

2.802%0.000%

GOOGLALPHABET INC CLASS A2.600% gap

0.000%2.600%

GOOGALPHABET INC CLASS C2.014% gap

0.000%2.014%

XOMExxonmobil Holdings Corp1.926% gap

1.926%0.000%

METAMETA PLATFORMS INC CLASS A1.825% gap

0.000%1.825%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DTD	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 by4

Ticker	Company	DTD weight	LCTU weight	Absolute difference
NVDA	Nvidia Corp	3.224%	7.203%	3.980%
AAPL	Apple Inc	2.368%	7.649%	5.282%
MSFT	Microsoft Corp	3.672%	4.090%	0.418%
AVGO	Broadcom Inc	1.937%	2.375%	0.438%