Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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JQUA: generated Aug 1, 2026, 4:36 PM (as of 2026-04-30); LCTU: generated Aug 1, 2026, 8:38 AM (as of 2026-07-30).

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JQUA vs LCTU

Historical snapshot · Current snapshot

Portfolio statistics

JQUA

Largest holding
GOOGL · 2.347%
Top 10 concentration
18.95%
Gross exposure
18.95%
Net exposure
18.95%

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
JQUA
Snapshot
2026-04-30
Returned holdings
10
Largest position
GOOGL · 2.347%
11.89%weighted overlap
ETF B
LCTU
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.649%
Holdings universe14 distinct mapped tickers in the returned rows
6 shared
Only JQUA 4Shared 6Only LCTU 4

Largest allocation differences

AAPLApple, Inc.5.639% gap
2.010%7.649%
NVDANVIDIA Corp.5.158% gap
2.046%7.203%
AMZNAMAZON.COM INC2.823% gap
0.000%2.823%
MSFTMicrosoft Corp.2.426% gap
1.664%4.090%
GOOGALPHABET INC CLASS C2.014% gap
0.000%2.014%
XOMExxon Mobil Corp.1.890% gap
1.890%0.000%
BRK.BBerkshire Hathaway, Inc.1.774% gap
1.774%0.000%
JNJJohnson & Johnson1.703% gap
1.703%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleJQUALCTU
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

6
TickerCompanyJQUA weightLCTU weightAbsolute difference
AAPLApple, Inc.2.010%7.649%5.639%
NVDANVIDIA Corp.2.046%7.203%5.158%
MSFTMicrosoft Corp.1.664%4.090%2.426%
GOOGLAlphabet, Inc.2.347%2.600%0.253%
AVGOBroadcom, Inc.2.108%2.375%0.267%
METAMeta Platforms, Inc.1.714%1.825%0.111%