Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYW: generated Aug 1, 2026, 3:26 PM (as of 2026-07-30); LCTU: generated Aug 1, 2026, 8:38 AM (as of 2026-07-30).

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IYW vs LCTU

Current snapshot · Current snapshot

Portfolio statistics

IYW

Largest holding: AAPL · 14.27%
Top 10 concentration: 65.30%
Gross exposure: 65.30%
Net exposure: 65.30%

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

IYW

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 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 IYW 2Shared 8Only LCTU 2

Largest allocation differences

AAPLAPPLE INC6.616% gap

14.27%7.649%

MSFTMICROSOFT CORP6.331% gap

10.42%4.090%

NVDANVIDIA CORP6.124% gap

13.33%7.203%

GOOGLALPHABET INC CLASS A3.217% gap

5.817%2.600%

AMDADVANCED MICRO DEVICES INC3.135% gap

3.135%0.000%

AMZNAMAZON.COM INC2.823% gap

0.000%2.823%

GOOGALPHABET INC CLASS C2.733% gap

4.747%2.014%

AVGOBROADCOM INC2.254% gap

4.629%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	IYW	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	IYW weight	LCTU weight	Absolute difference
AAPL	APPLE INC	14.27%	7.649%	6.616%
NVDA	NVIDIA CORP	13.33%	7.203%	6.124%
MSFT	MICROSOFT CORP	10.42%	4.090%	6.331%
GOOGL	ALPHABET INC CLASS A	5.817%	2.600%	3.217%
AVGO	BROADCOM INC	4.629%	2.375%	2.254%
GOOG	ALPHABET INC CLASS C	4.747%	2.014%	2.733%
META	META PLATFORMS INC CLASS A	3.689%	1.825%	1.864%
MU	MICRON TECHNOLOGY INC	3.173%	1.381%	1.793%