ETFHoldings API
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Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF
Showing cached reports.

EPS: generated Aug 1, 2026, 3:20 AM (as of 2026-07-31); LCTU: generated Aug 1, 2026, 8:38 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

EPS vs LCTU

Current snapshot · Current snapshot

Portfolio statistics

EPS

Largest holding
NVDA · 7.048%
Top 10 concentration
38.89%
Gross exposure
38.89%
Net exposure
38.89%

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
EPS
Snapshot
2026-07-31
Returned holdings
10
Largest position
NVDA · 7.048%
23.51%weighted overlap
ETF B
LCTU
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.649%
Holdings universe14 distinct mapped tickers in the returned rows
6 shared
Only EPS 4Shared 6Only LCTU 4

Largest allocation differences

AMZNAmazon.com Inc3.613% gap
6.436%2.823%
GOOGLGoogle Inc3.540% gap
6.140%2.600%
FBMeta PlatformsInc. Cl A2.821% gap
2.821%0.000%
AAPLApple Inc2.273% gap
5.376%7.649%
JPMJPMorgan Chase & Co2.208% gap
2.208%0.000%
GOOGALPHABET INC CLASS C2.014% gap
0.000%2.014%
METAMETA PLATFORMS INC CLASS A1.825% gap
0.000%1.825%
BRKBBerkshire Hathaway Inc1.720% gap
1.720%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleEPSLCTU
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

6
TickerCompanyEPS weightLCTU weightAbsolute difference
NVDANvidia Corp7.048%7.203%0.156%
AAPLApple Inc5.376%7.649%2.273%
AMZNAmazon.com Inc6.436%2.823%3.613%
GOOGLGoogle Inc6.140%2.600%3.540%
MSFTMicrosoft Corp4.200%4.090%0.110%
AVGOBroadcom Inc1.577%2.375%0.798%