Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

LCTU: generated Aug 1, 2026, 8:38 AM (as of 2026-07-30); LGDS: generated Aug 1, 2026, 3:51 PM (as of 2026-07-31).

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LCTU vs LGDS

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%

LGDS

Largest holding: NVDA · 15.46%
Top 10 concentration: 56.05%
Gross exposure: 56.05%
Net exposure: 56.05%

Holdings overlap

Based on returned holdings.

ETF A

LCTU

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

27.33%weighted overlap

ETF B

LGDS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 15.46%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only LCTU 3Shared 7Only LGDS 3

Largest allocation differences

NVDANVIDIA CORP8.257% gap

7.203%15.46%

GOOGLALPHABET INC CLASS A6.420% gap

2.600%9.020%

AMDADVANCED MICRO DEVICES3.470% gap

0.000%3.470%

AMZNAMAZON.COM INC2.823% gap

2.823%0.000%

AVGOBROADCOM INC2.735% gap

2.375%5.110%

TSLATESLA INC COMMON STOCK2.530% gap

0.000%2.530%

LLYELI LILLY AND COMPANY2.520% gap

0.000%2.520%

BACBANK OF AMERICA CORP1.634% gap

1.634%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	LCTU	LGDS
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	LGDS weight	Absolute difference
NVDA	NVIDIA CORP	7.203%	15.46%	8.257%
AAPL	APPLE INC	7.649%	7.220%	0.429%
GOOGL	ALPHABET INC CLASS A	2.600%	9.020%	6.420%
MSFT	MICROSOFT CORP	4.090%	4.450%	0.360%
AVGO	BROADCOM INC	2.375%	5.110%	2.735%
META	META PLATFORMS INC CLASS A	1.825%	3.330%	1.505%
GOOG	ALPHABET INC CLASS C	2.014%	2.940%	0.926%