Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FTHI: generated Jul 31, 2026, 6:57 PM (as of 2026-07-30); LCTU: generated Aug 1, 2026, 8:38 AM (as of 2026-07-30).

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FTHI vs LCTU

Current snapshot · Current snapshot

Portfolio statistics

FTHI

Largest holding: AAPL · 8.140%
Top 10 concentration: 34.02%
Gross exposure: 34.02%
Net exposure: 34.02%

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

FTHI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.140%

21.50%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 FTHI 4Shared 6Only LCTU 4

Largest allocation differences

USDUS Dollar3.580% gap

3.580%0.000%

JPMJPMorgan Chase & Co.2.760% gap

2.760%0.000%

GOOGLALPHABET INC CLASS A2.600% gap

0.000%2.600%

GEVGE Vernova Inc.2.530% gap

2.530%0.000%

COSTCostco Wholesale Corporation2.320% gap

2.320%0.000%

GOOGALPHABET INC CLASS C2.014% gap

0.000%2.014%

NVDANVIDIA Corporation1.873% gap

5.330%7.203%

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	FTHI	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	FTHI weight	LCTU weight	Absolute difference
AAPL	Apple Inc.	8.140%	7.649%	0.491%
NVDA	NVIDIA Corporation	5.330%	7.203%	1.873%
MSFT	Microsoft Corporation	2.280%	4.090%	1.810%
AMZN	Amazon.com, Inc.	2.340%	2.823%	0.483%
AVGO	Broadcom Inc.	2.270%	2.375%	0.105%
BAC	Bank of America Corporation	2.470%	1.634%	0.836%