Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ITOT: generated Aug 1, 2026, 8:53 AM (as of 2026-07-30); LCTU: generated Aug 1, 2026, 8:38 AM (as of 2026-07-30).

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ITOT vs LCTU

Current snapshot · Current snapshot

Portfolio statistics

ITOT

Largest holding: AAPL · 6.778%
Top 10 concentration: 32.87%
Gross exposure: 32.87%
Net exposure: 32.87%

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

ITOT

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.778%

30.22%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

9 shared

Only ITOT 1Shared 9Only LCTU 1

Largest allocation differences

BACBANK OF AMERICA CORP1.634% gap

0.000%1.634%

JPMJPMORGAN CHASE & CO1.300% gap

1.300%0.000%

AAPLAPPLE INC0.871% gap

6.778%7.649%

NVDANVIDIA CORP0.666% gap

6.537%7.203%

MSFTMICROSOFT CORP0.547% gap

4.637%4.090%

AMZNAMAZON.COM INC0.366% gap

3.189%2.823%

METAMETA PLATFORMS INC CLASS A0.187% gap

1.637%1.825%

GOOGALPHABET INC CLASS C0.171% gap

2.184%2.014%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ITOT	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 by9

Ticker	Company	ITOT weight	LCTU weight	Absolute difference
AAPL	APPLE INC	6.778%	7.649%	0.871%
NVDA	NVIDIA CORP	6.537%	7.203%	0.666%
MSFT	MICROSOFT CORP	4.637%	4.090%	0.547%
AMZN	AMAZON.COM INC	3.189%	2.823%	0.366%
GOOGL	ALPHABET INC CLASS A	2.705%	2.600%	0.105%
AVGO	BROADCOM INC	2.541%	2.375%	0.165%
GOOG	ALPHABET INC CLASS C	2.184%	2.014%	0.171%
META	META PLATFORMS INC CLASS A	1.637%	1.825%	0.187%
MU	MICRON TECHNOLOGY INC	1.365%	1.381%	0.016%