Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWF: generated Aug 1, 2026, 8:31 AM (as of 2026-07-30); LCTU: generated Aug 1, 2026, 8:38 AM (as of 2026-07-30).

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IWF vs LCTU

Current snapshot · Current snapshot

Portfolio statistics

IWF

Largest holding: NVDA · 14.27%
Top 10 concentration: 56.31%
Gross exposure: 56.31%
Net exposure: 56.31%

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

IWF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.27%

29.14%weighted overlap

ETF B

LCTU

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

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only IWF 2Shared 8Only LCTU 2

Largest allocation differences

NVDANVIDIA CORP7.068% gap

14.27%7.203%

GOOGLALPHABET INC CLASS A3.498% gap

6.098%2.600%

AVGOBROADCOM INC3.284% gap

5.659%2.375%

GOOGALPHABET INC CLASS C2.963% gap

4.976%2.014%

LLYELI LILLY2.892% gap

2.892%0.000%

TSLATESLA INC2.830% gap

2.830%0.000%

AMZNAMAZON.COM INC2.823% gap

0.000%2.823%

MUMICRON TECHNOLOGY INC1.712% gap

3.093%1.381%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWF	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	IWF weight	LCTU weight	Absolute difference
NVDA	NVIDIA CORP	14.27%	7.203%	7.068%
AAPL	APPLE INC	8.192%	7.649%	0.542%
MSFT	MICROSOFT CORP	5.256%	4.090%	1.166%
GOOGL	ALPHABET INC CLASS A	6.098%	2.600%	3.498%
AVGO	BROADCOM INC	5.659%	2.375%	3.284%
GOOG	ALPHABET INC CLASS C	4.976%	2.014%	2.963%
META	META PLATFORMS INC CLASS A	3.041%	1.825%	1.216%
MU	MICRON TECHNOLOGY INC	3.093%	1.381%	1.712%