Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IGM: generated Jul 31, 2026, 9:35 PM (as of 2026-07-30); LCTU: generated Aug 1, 2026, 8:38 AM (as of 2026-07-30).

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IGM vs LCTU

Current snapshot · Current snapshot

Portfolio statistics

IGM

Largest holding: AAPL · 9.761%
Top 10 concentration: 58.61%
Gross exposure: 58.61%
Net exposure: 58.61%

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

IGM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 9.761%

29.14%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 IGM 2Shared 8Only LCTU 2

Largest allocation differences

AVGOBROADCOM INC5.974% gap

8.349%2.375%

MSFTMICROSOFT CORP5.600% gap

9.690%4.090%

AMDADVANCED MICRO DEVICES INC3.691% gap

3.691%0.000%

MUMICRON TECHNOLOGY INC3.051% gap

4.432%1.381%

AMZNAMAZON.COM INC2.823% gap

0.000%2.823%

METAMETA PLATFORMS INC CLASS A2.441% gap

4.266%1.825%

AAPLAPPLE INC2.112% gap

9.761%7.649%

CSCOCISCO SYSTEMS INC2.092% gap

2.092%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	IGM	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	IGM weight	LCTU weight	Absolute difference
AAPL	APPLE INC	9.761%	7.649%	2.112%
NVDA	NVIDIA CORP	8.307%	7.203%	1.104%
MSFT	MICROSOFT CORP	9.690%	4.090%	5.600%
AVGO	BROADCOM INC	8.349%	2.375%	5.974%
GOOGL	ALPHABET INC CLASS A	4.442%	2.600%	1.842%
META	META PLATFORMS INC CLASS A	4.266%	1.825%	2.441%
MU	MICRON TECHNOLOGY INC	4.432%	1.381%	3.051%
GOOG	ALPHABET INC CLASS C	3.581%	2.014%	1.567%