Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

IWX: generated Aug 1, 2026, 7:34 AM (as of 2026-07-30); LCTU: generated Aug 1, 2026, 8:38 AM (as of 2026-07-30).

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IWX vs LCTU

Current snapshot · Current snapshot

Portfolio statistics

IWX

Largest holding
AAPL · 8.342%
Top 10 concentration
39.46%
Gross exposure
39.46%
Net exposure
39.46%

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
IWX
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 8.342%
14.56%weighted overlap
ETF B
LCTU
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.649%
Holdings universe17 distinct mapped tickers in the returned rows
3 shared
Only IWX 7Shared 3Only LCTU 7

Largest allocation differences

NVDANVIDIA CORP7.203% gap
0.000%7.203%
AMZNAMAZON.COM INC5.082% gap
7.906%2.823%
BRKBBERKSHIRE HATHAWAY INC CLASS B3.584% gap
3.584%0.000%
JPMJPMORGAN CHASE & CO3.542% gap
3.542%0.000%
GOOGLALPHABET INC CLASS A2.600% gap
0.000%2.600%
XOMEXXONMOBIL HOLDINGS CORP2.467% gap
2.467%0.000%
AVGOBROADCOM INC2.375% gap
0.000%2.375%
JNJJOHNSON & JOHNSON2.328% gap
2.328%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIWXLCTU
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

Shared holdings

3
TickerCompanyIWX weightLCTU weightAbsolute difference
AAPLAPPLE INC8.342%7.649%0.693%
AMZNAMAZON.COM INC7.906%2.823%5.082%
MSFTMICROSOFT CORP6.328%4.090%2.238%