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Compare holdings, allocations, classifications, and performance.

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EQTY vs LCTU

Historical snapshot · Current snapshot

Portfolio statistics

EQTY

Largest holding: GOOG · 4.969%
Top 10 concentration: 39.51%
Gross exposure: 39.51%
Net exposure: 39.51%

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

EQTY

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: GOOG · 4.969%

8.881%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 EQTY 7Shared 3Only LCTU 7

Largest allocation differences

AAPLAPPLE INC7.649% gap

0.000%7.649%

NVDANVIDIA CORP7.203% gap

0.000%7.203%

ICEINTERCONTINENTAL EXCHANGE INC4.395% gap

4.395%0.000%

SCHWCHARLES SCHWAB CORP (THE)4.078% gap

4.078%0.000%

PMPHILIP MORRIS INTERNATIONAL INC3.900% gap

3.900%0.000%

VVISA INC3.812% gap

3.812%0.000%

AONAON PLC3.647% gap

3.647%0.000%

SUNBSUNBELT RENTALS HOLDINGS INC3.623% gap

3.623%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	EQTY	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 by3

Ticker	Company	EQTY weight	LCTU weight	Absolute difference
MSFT	MICROSOFT CORP	4.044%	4.090%	0.046%
GOOG	ALPHABET INC	4.969%	2.014%	2.956%
AMZN	AMAZON.COM INC	3.540%	2.823%	0.717%