Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FTLS: generated Jul 31, 2026, 2:16 AM (as of 2026-07-29); 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.

FTLS vs LCTU

Current snapshot · Current snapshot

Portfolio statistics

FTLS

Largest holding: USD · 32.40%
Top 10 concentration: 58.41%
Gross exposure: 58.41%
Net exposure: 58.41%

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

FTLS

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: USD · 32.40%

15.89%weighted overlap

ETF B

LCTU

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

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only FTLS 6Shared 4Only LCTU 6

Largest allocation differences

USDUS Dollar32.40% gap

32.40%0.000%

NVDANVIDIA Corporation4.203% gap

3.000%7.203%

AMZNAMAZON.COM INC2.823% gap

0.000%2.823%

AVGOBROADCOM INC2.375% gap

0.000%2.375%

MAMastercard Incorporated2.340% gap

2.340%0.000%

GOOGALPHABET INC CLASS C2.014% gap

0.000%2.014%

TSMTaiwan Semiconductor Manufacturing Company Limited (ADR)2.010% gap

2.010%0.000%

CSCOCisco Systems, Inc.1.920% gap

1.920%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	FTLS	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 by4

Ticker	Company	FTLS weight	LCTU weight	Absolute difference
AAPL	Apple Inc.	7.750%	7.649%	0.101%
NVDA	NVIDIA Corporation	3.000%	7.203%	4.203%
MSFT	Microsoft Corporation	3.130%	4.090%	0.960%
GOOGL	Alphabet Inc. (Class A)	2.110%	2.600%	0.490%