Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FDIS: generated Aug 1, 2026, 8:17 AM (as of 2026-06-30); LCTU: generated Aug 1, 2026, 8:38 AM (as of 2026-07-30).

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FDIS vs LCTU

Current snapshot · Current snapshot

Portfolio statistics

FDIS

Largest holding: AMZN · 19.92%
Top 10 concentration: 55.68%
Gross exposure: 55.68%
Net exposure: 55.68%

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

FDIS

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AMZN · 19.92%

2.823%weighted overlap

ETF B

LCTU

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

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only FDIS 9Shared 1Only LCTU 9

Largest allocation differences

AMZNAmazon.com Inc17.10% gap

19.92%2.823%

TSLATesla Inc16.96% gap

16.96%0.000%

AAPLAPPLE INC7.649% gap

0.000%7.649%

NVDANVIDIA CORP7.203% gap

0.000%7.203%

HDThe Home Depot Inc5.120% gap

5.120%0.000%

MSFTMICROSOFT CORP4.090% gap

0.000%4.090%

MCDMcDonald's Corp2.810% gap

2.810%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 multiple	FDIS	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 by1

Ticker	Company	FDIS weight	LCTU weight	Absolute difference
AMZN	Amazon.com Inc	19.92%	2.823%	17.10%