Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IOO: generated Aug 1, 2026, 8:18 AM (as of 2026-07-30); LCTU: generated Aug 1, 2026, 8:38 AM (as of 2026-07-30).

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IOO vs LCTU

Current snapshot · Current snapshot

Portfolio statistics

IOO

Largest holding: AAPL · 12.21%
Top 10 concentration: 57.84%
Gross exposure: 57.84%
Net exposure: 57.84%

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

IOO

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 12.21%

28.76%weighted overlap

ETF B

LCTU

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

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only IOO 3Shared 7Only LCTU 3

Largest allocation differences

NVDANVIDIA CORP4.571% gap

11.77%7.203%

AAPLAPPLE INC4.557% gap

12.21%7.649%

MSFTMICROSOFT CORP4.262% gap

8.352%4.090%

AMZNAMAZON.COM INC2.923% gap

5.746%2.823%

JPMJPMORGAN CHASE & CO2.339% gap

2.339%0.000%

LLYELI LILLY2.277% gap

2.277%0.000%

GOOGLALPHABET INC CLASS A2.276% gap

4.876%2.600%

AVGOBROADCOM INC2.201% gap

4.577%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	IOO	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 by7

Ticker	Company	IOO weight	LCTU weight	Absolute difference
AAPL	APPLE INC	12.21%	7.649%	4.557%
NVDA	NVIDIA CORP	11.77%	7.203%	4.571%
MSFT	MICROSOFT CORP	8.352%	4.090%	4.262%
AMZN	AMAZON.COM INC	5.746%	2.823%	2.923%
GOOGL	ALPHABET INC CLASS A	4.876%	2.600%	2.276%
AVGO	BROADCOM INC	4.577%	2.375%	2.201%
GOOG	ALPHABET INC CLASS C	3.931%	2.014%	1.917%