Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWV: generated Aug 1, 2026, 4:09 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.

IWV vs LCTU

Current snapshot · Current snapshot

Portfolio statistics

IWV

Largest holding: AAPL · 6.715%
Top 10 concentration: 32.68%
Gross exposure: 32.68%
Net exposure: 32.68%

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

IWV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.715%

29.98%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 IWV 1Shared 9Only LCTU 1

Largest allocation differences

BACBANK OF AMERICA CORP1.634% gap

0.000%1.634%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.322% gap

1.322%0.000%

AAPLAPPLE INC0.934% gap

6.715%7.649%

NVDANVIDIA CORP0.865% gap

6.338%7.203%

MSFTMICROSOFT CORP0.578% gap

4.669%4.090%

AMZNAMAZON.COM INC0.359% gap

3.182%2.823%

GOOGALPHABET INC CLASS C0.196% gap

2.210%2.014%

METAMETA PLATFORMS INC CLASS A0.174% gap

1.651%1.825%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWV	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	IWV weight	LCTU weight	Absolute difference
AAPL	APPLE INC	6.715%	7.649%	0.934%
NVDA	NVIDIA CORP	6.338%	7.203%	0.865%
MSFT	MICROSOFT CORP	4.669%	4.090%	0.578%
AMZN	AMAZON.COM INC	3.182%	2.823%	0.359%
GOOGL	ALPHABET INC CLASS A	2.708%	2.600%	0.108%
AVGO	BROADCOM INC	2.513%	2.375%	0.138%
GOOG	ALPHABET INC CLASS C	2.210%	2.014%	0.196%
META	META PLATFORMS INC CLASS A	1.651%	1.825%	0.174%
MU	MICRON TECHNOLOGY INC	1.373%	1.381%	0.007%