Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYY: generated Jul 31, 2026, 5:15 PM (as of 2026-07-30); LCTU: generated Aug 1, 2026, 8:38 AM (as of 2026-07-30).

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IYY vs LCTU

Current snapshot · Current snapshot

Portfolio statistics

IYY

Largest holding: AAPL · 7.124%
Top 10 concentration: 34.56%
Gross exposure: 34.56%
Net exposure: 34.56%

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

IYY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.124%

31.00%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 IYY 1Shared 9Only LCTU 1

Largest allocation differences

BACBANK OF AMERICA CORP1.634% gap

0.000%1.634%

JPMJPMORGAN CHASE & CO1.368% gap

1.368%0.000%

MSFTMICROSOFT CORP0.784% gap

4.874%4.090%

AMZNAMAZON.COM INC0.530% gap

3.353%2.823%

AAPLAPPLE INC0.526% gap

7.124%7.649%

NVDANVIDIA CORP0.332% gap

6.872%7.203%

AVGOBROADCOM INC0.296% gap

2.671%2.375%

GOOGALPHABET INC CLASS C0.280% gap

2.294%2.014%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IYY	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	IYY weight	LCTU weight	Absolute difference
AAPL	APPLE INC	7.124%	7.649%	0.526%
NVDA	NVIDIA CORP	6.872%	7.203%	0.332%
MSFT	MICROSOFT CORP	4.874%	4.090%	0.784%
AMZN	AMAZON.COM INC	3.353%	2.823%	0.530%
GOOGL	ALPHABET INC CLASS A	2.846%	2.600%	0.246%
AVGO	BROADCOM INC	2.671%	2.375%	0.296%
GOOG	ALPHABET INC CLASS C	2.294%	2.014%	0.280%
META	META PLATFORMS INC CLASS A	1.722%	1.825%	0.103%
MU	MICRON TECHNOLOGY INC	1.435%	1.381%	0.054%