Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWL: generated Aug 1, 2026, 1:20 PM (as of 2026-07-30); LCTU: generated Aug 1, 2026, 8:38 AM (as of 2026-07-30).

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IWL vs LCTU

Current snapshot · Current snapshot

Portfolio statistics

IWL

Largest holding: AAPL · 8.773%
Top 10 concentration: 42.70%
Gross exposure: 42.70%
Net exposure: 42.70%

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

IWL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.773%

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 IWL 1Shared 9Only LCTU 1

Largest allocation differences

MSFTMICROSOFT CORP2.009% gap

6.099%4.090%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.727% gap

1.727%0.000%

BACBANK OF AMERICA CORP1.634% gap

0.000%1.634%

AMZNAMAZON.COM INC1.334% gap

4.157%2.823%

AAPLAPPLE INC1.123% gap

8.773%7.649%

NVDANVIDIA CORP1.076% gap

8.280%7.203%

GOOGLALPHABET INC CLASS A0.938% gap

3.538%2.600%

AVGOBROADCOM INC0.908% gap

3.283%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	IWL	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	IWL weight	LCTU weight	Absolute difference
AAPL	APPLE INC	8.773%	7.649%	1.123%
NVDA	NVIDIA CORP	8.280%	7.203%	1.076%
MSFT	MICROSOFT CORP	6.099%	4.090%	2.009%
AMZN	AMAZON.COM INC	4.157%	2.823%	1.334%
GOOGL	ALPHABET INC CLASS A	3.538%	2.600%	0.938%
AVGO	BROADCOM INC	3.283%	2.375%	0.908%
GOOG	ALPHABET INC CLASS C	2.887%	2.014%	0.874%
META	META PLATFORMS INC CLASS A	2.156%	1.825%	0.331%
MU	MICRON TECHNOLOGY INC	1.794%	1.381%	0.414%