Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ISPY: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31); LCTU: generated Aug 1, 2026, 8:38 AM (as of 2026-07-30).

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ISPY vs LCTU

Historical snapshot · Current snapshot

Portfolio statistics

ISPY

Largest holding: IQMM · 10.05%
Top 10 concentration: 40.41%
Gross exposure: 40.41%
Net exposure: 40.41%

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

ISPY

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 10.05%

28.44%weighted overlap

ETF B

LCTU

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

Holdings universe11 distinct mapped tickers in the returned rows

8 shared

Only ISPY 1Shared 8Only LCTU 2

Largest allocation differences

IQMMProShares GENIUS Money Market ETF10.05% gap

10.05%0.000%

AAPLApple, Inc.1.646% gap

6.003%7.649%

BACBANK OF AMERICA CORP1.634% gap

0.000%1.634%

MUMICRON TECHNOLOGY INC1.381% gap

0.000%1.381%

AMZNAmazon.com, Inc.0.641% gap

3.464%2.823%

NVDANVIDIA Corp.0.480% gap

6.723%7.203%

AVGOBroadcom, Inc.0.399% gap

2.775%2.375%

GOOGLAlphabet, Inc.0.301% gap

2.902%2.600%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ISPY	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	ISPY weight	LCTU weight	Absolute difference
NVDA	NVIDIA Corp.	6.723%	7.203%	0.480%
AAPL	Apple, Inc.	6.003%	7.649%	1.646%
MSFT	Microsoft Corp.	4.380%	4.090%	0.290%
AMZN	Amazon.com, Inc.	3.464%	2.823%	0.641%
GOOGL	Alphabet, Inc.	2.902%	2.600%	0.301%
AVGO	Broadcom, Inc.	2.775%	2.375%	0.399%
GOOG	Alphabet, Inc.	2.307%	2.014%	0.293%
META	Meta Platforms, Inc.	1.812%	1.825%	0.012%