Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

LCTU: generated Aug 1, 2026, 8:38 AM (as of 2026-07-30); CRBN: generated Aug 1, 2026, 2:00 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

LCTU vs CRBN

Current snapshot · Current snapshot

Portfolio statistics

LCTU

Largest holding: AAPL · 7.649%
Top 10 concentration: 33.59%
Gross exposure: 33.59%
Net exposure: 33.59%

CRBN

Largest holding: AAPL · 4.911%
Top 10 concentration: 23.95%
Gross exposure: 23.95%
Net exposure: 23.95%

Holdings overlap

Based on returned holdings.

ETF A

LCTU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.649%

22.26%weighted overlap

ETF B

CRBN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.911%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only LCTU 1Shared 9Only CRBN 1

Largest allocation differences

AAPLAPPLE INC2.738% gap

7.649%4.911%

NVDANVIDIA CORP2.730% gap

7.203%4.473%

2330TAIWAN SEMICONDUCTOR MANUFACTURING1.695% gap

0.000%1.695%

BACBANK OF AMERICA CORP1.634% gap

1.634%0.000%

MSFTMICROSOFT CORP0.916% gap

4.090%3.174%

METAMETA PLATFORMS INC CLASS A0.651% gap

1.825%1.174%

AVGOBROADCOM INC0.635% gap

2.375%1.741%

GOOGALPHABET INC CLASS C0.582% gap

2.014%1.432%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	LCTU	CRBN
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	LCTU weight	CRBN weight	Absolute difference
AAPL	APPLE INC	7.649%	4.911%	2.738%
NVDA	NVIDIA CORP	7.203%	4.473%	2.730%
MSFT	MICROSOFT CORP	4.090%	3.174%	0.916%
AMZN	AMAZON.COM INC	2.823%	2.286%	0.537%
GOOGL	ALPHABET INC CLASS A	2.600%	2.061%	0.540%
AVGO	BROADCOM INC	2.375%	1.741%	0.635%
GOOG	ALPHABET INC CLASS C	2.014%	1.432%	0.582%
META	META PLATFORMS INC CLASS A	1.825%	1.174%	0.651%
MU	MICRON TECHNOLOGY INC	1.381%	1.006%	0.375%