Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FDVV: generated Jul 31, 2026, 12:12 PM (as of 2026-06-30); LCTU: generated Aug 1, 2026, 8:38 AM (as of 2026-07-30).

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FDVV vs LCTU

Current snapshot · Current snapshot

Portfolio statistics

FDVV

Largest holding: NVDA · 6.770%
Top 10 concentration: 33.10%
Gross exposure: 33.10%
Net exposure: 33.10%

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

FDVV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.770%

22.83%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 FDVV 4Shared 6Only LCTU 4

Largest allocation differences

DELLDell Technologies Inc Ordinary Shares - Class C2.930% gap

2.930%0.000%

AMZNAMAZON.COM INC2.823% gap

0.000%2.823%

JPMJPMorgan Chase & Co2.650% gap

2.650%0.000%

GOOGALPHABET INC CLASS C2.014% gap

0.000%2.014%

KOCoca-Cola Co1.880% gap

1.880%0.000%

GSThe Goldman Sachs Group Inc1.840% gap

1.840%0.000%

METAMETA PLATFORMS INC CLASS A1.825% gap

0.000%1.825%

AAPLApple Inc1.669% gap

5.980%7.649%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FDVV	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 by6

Ticker	Company	FDVV weight	LCTU weight	Absolute difference
NVDA	NVIDIA Corp	6.770%	7.203%	0.433%
AAPL	Apple Inc	5.980%	7.649%	1.669%
MSFT	Microsoft Corp	4.050%	4.090%	0.040%
AVGO	Broadcom Inc	3.110%	2.375%	0.735%
GOOGL	Alphabet Inc Class A	2.020%	2.600%	0.580%
BAC	Bank of America Corp	1.870%	1.634%	0.236%