Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

GSLC: generated Aug 1, 2026, 3:36 AM (as of 2026-05-31); LCTU: generated Aug 1, 2026, 8:38 AM (as of 2026-07-30).

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GSLC vs LCTU

Historical snapshot · Current snapshot

Portfolio statistics

GSLC

Largest holding
NVDA · 7.870%
Top 10 concentration
36.14%
Gross exposure
36.14%
Net exposure
36.14%

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
GSLC
Snapshot
2026-05-31
Returned holdings
10
Largest position
NVDA · 7.870%
29.80%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 GSLC 2Shared 8Only LCTU 2

Largest allocation differences

BACBANK OF AMERICA CORP1.634% gap
0.000%1.634%
MUMICRON TECHNOLOGY INC1.381% gap
0.000%1.381%
TSLATESLA INC1.279% gap
1.279%0.000%
LLYELI LILLY & COMPANY1.165% gap
1.165%0.000%
AMZNAMAZON.COM INC0.956% gap
3.780%2.823%
MSFTMICROSOFT CORP0.779% gap
4.869%4.090%
GOOGLALPHABET INC0.710% gap
3.310%2.600%
NVDANVIDIA CORP0.667% gap
7.870%7.203%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleGSLCLCTU
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

Shared holdings

8
TickerCompanyGSLC weightLCTU weightAbsolute difference
NVDANVIDIA CORP7.870%7.203%0.667%
AAPLAPPLE INC6.998%7.649%0.651%
MSFTMICROSOFT CORP4.869%4.090%0.779%
AMZNAMAZON.COM INC3.780%2.823%0.956%
GOOGLALPHABET INC3.310%2.600%0.710%
AVGOBROADCOM INC2.838%2.375%0.462%
METAMETA PLATFORMS INC2.144%1.825%0.319%
GOOGALPHABET INC1.885%2.014%0.129%