Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IVV: generated Aug 1, 2026, 7:41 AM (as of 2026-07-30); LCTU: generated Aug 1, 2026, 8:38 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

IVV vs LCTU

Current snapshot · Current snapshot

Portfolio statistics

IVV

Largest holding: AAPL · 7.644%
Top 10 concentration: 37.08%
Gross exposure: 37.08%
Net exposure: 37.08%

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

IVV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.644%

31.96%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 IVV 1Shared 9Only LCTU 1

Largest allocation differences

BACBANK OF AMERICA CORP1.634% gap

0.000%1.634%

JPMJPMORGAN CHASE & CO1.467% gap

1.467%0.000%

MSFTMICROSOFT CORP1.140% gap

5.230%4.090%

AMZNAMAZON.COM INC0.775% gap

3.598%2.823%

AVGOBROADCOM INC0.491% gap

2.866%2.375%

GOOGLALPHABET INC CLASS A0.454% gap

3.054%2.600%

GOOGALPHABET INC CLASS C0.448% gap

2.462%2.014%

NVDANVIDIA CORP0.170% gap

7.373%7.203%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IVV	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	IVV weight	LCTU weight	Absolute difference
AAPL	APPLE INC	7.644%	7.649%	0.006%
NVDA	NVIDIA CORP	7.373%	7.203%	0.170%
MSFT	MICROSOFT CORP	5.230%	4.090%	1.140%
AMZN	AMAZON.COM INC	3.598%	2.823%	0.775%
GOOGL	ALPHABET INC CLASS A	3.054%	2.600%	0.454%
AVGO	BROADCOM INC	2.866%	2.375%	0.491%
GOOG	ALPHABET INC CLASS C	2.462%	2.014%	0.448%
META	META PLATFORMS INC CLASS A	1.848%	1.825%	0.023%
MU	MICRON TECHNOLOGY INC	1.540%	1.381%	0.159%