Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

LCTU: generated Aug 1, 2026, 8:38 AM (as of 2026-07-30); JHML: generated Aug 1, 2026, 4:51 AM (as of 2026-03-31).

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LCTU vs JHML

Current snapshot · Historical snapshot

Portfolio statistics

LCTU

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

JHML

Largest holding: NVDA · 3.999%
Top 10 concentration: 22.53%
Gross exposure: 22.53%
Net exposure: 22.53%

Holdings overlap

Based on returned holdings.

ETF A

LCTU

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

19.45%weighted overlap

ETF B

JHML

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 3.999%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only LCTU 3Shared 7Only JHML 3

Largest allocation differences

AAPLAPPLE INC3.658% gap

7.649%3.991%

NVDANVIDIA CORP3.204% gap

7.203%3.999%

GOOGALPHABET INC CLASS C2.014% gap

2.014%0.000%

BACBANK OF AMERICA CORP1.634% gap

1.634%0.000%

MUMICRON TECHNOLOGY INC1.381% gap

1.381%0.000%

MSFTMICROSOFT CORP1.247% gap

4.090%2.843%

JPMJPMorgan Chase and Co.1.157% gap

0.000%1.157%

BRK.BBerkshire Hathaway Inc.0.976% gap

0.000%0.976%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	LCTU	JHML
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 by7

Ticker	Company	LCTU weight	JHML weight	Absolute difference
AAPL	APPLE INC	7.649%	3.991%	3.658%
NVDA	NVIDIA CORP	7.203%	3.999%	3.204%
MSFT	MICROSOFT CORP	4.090%	2.843%	1.247%
AMZN	AMAZON.COM INC	2.823%	2.730%	0.093%
GOOGL	ALPHABET INC CLASS A	2.600%	2.432%	0.168%
AVGO	BROADCOM INC	2.375%	1.636%	0.740%
META	META PLATFORMS INC CLASS A	1.825%	1.816%	0.009%