Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWB: generated Aug 1, 2026, 6:32 AM (as of 2026-07-30); LCTU: generated Aug 1, 2026, 8:38 AM (as of 2026-07-30).

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IWB vs LCTU

Current snapshot · Current snapshot

Portfolio statistics

IWB

Largest holding: AAPL · 7.012%
Top 10 concentration: 34.13%
Gross exposure: 34.13%
Net exposure: 34.13%

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

IWB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.012%

30.64%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 IWB 1Shared 9Only LCTU 1

Largest allocation differences

BACBANK OF AMERICA CORP1.634% gap

0.000%1.634%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.381% gap

1.381%0.000%

MSFTMICROSOFT CORP0.785% gap

4.875%4.090%

AAPLAPPLE INC0.637% gap

7.012%7.649%

NVDANVIDIA CORP0.585% gap

6.618%7.203%

AMZNAMAZON.COM INC0.500% gap

3.323%2.823%

GOOGALPHABET INC CLASS C0.294% gap

2.308%2.014%

AVGOBROADCOM INC0.249% gap

2.625%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	IWB	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	IWB weight	LCTU weight	Absolute difference
AAPL	APPLE INC	7.012%	7.649%	0.637%
NVDA	NVIDIA CORP	6.618%	7.203%	0.585%
MSFT	MICROSOFT CORP	4.875%	4.090%	0.785%
AMZN	AMAZON.COM INC	3.323%	2.823%	0.500%
GOOGL	ALPHABET INC CLASS A	2.828%	2.600%	0.228%
AVGO	BROADCOM INC	2.625%	2.375%	0.249%
GOOG	ALPHABET INC CLASS C	2.308%	2.014%	0.294%
META	META PLATFORMS INC CLASS A	1.724%	1.825%	0.101%
MU	MICRON TECHNOLOGY INC	1.434%	1.381%	0.054%