Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FVAL: generated Aug 1, 2026, 10:54 AM (as of 2026-06-30); 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.

FVAL vs LCTU

Current snapshot · Current snapshot

Portfolio statistics

FVAL

Largest holding: NVDA · 7.880%
Top 10 concentration: 42.23%
Gross exposure: 42.23%
Net exposure: 42.23%

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

FVAL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.880%

29.25%weighted overlap

ETF B

LCTU

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

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only FVAL 2Shared 8Only LCTU 2

Largest allocation differences

GOOGLAlphabet Inc Class A3.190% gap

5.790%2.600%

MUMicron Technology Inc2.449% gap

3.830%1.381%

GOOGALPHABET INC CLASS C2.014% gap

0.000%2.014%

LLYEli Lilly and Co1.880% gap

1.880%0.000%

BRK.BBerkshire Hathaway Inc Class B1.870% gap

1.870%0.000%

BACBANK OF AMERICA CORP1.634% gap

0.000%1.634%

AMZNAmazon.com Inc1.127% gap

3.950%2.823%

AVGOBroadcom Inc1.025% gap

3.400%2.375%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FVAL	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 by8

Ticker	Company	FVAL weight	LCTU weight	Absolute difference
NVDA	NVIDIA Corp	7.880%	7.203%	0.677%
AAPL	Apple Inc	6.950%	7.649%	0.699%
MSFT	Microsoft Corp	4.650%	4.090%	0.560%
GOOGL	Alphabet Inc Class A	5.790%	2.600%	3.190%
AMZN	Amazon.com Inc	3.950%	2.823%	1.127%
AVGO	Broadcom Inc	3.400%	2.375%	1.025%
MU	Micron Technology Inc	3.830%	1.381%	2.449%
META	Meta Platforms Inc Class A	2.030%	1.825%	0.205%