Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

LCTU: generated Aug 1, 2026, 8:38 AM (as of 2026-07-30); MODL: generated Aug 1, 2026, 12:02 AM (as of 2026-03-31).

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LCTU vs MODL

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%

MODL

Largest holding: NVDA · 5.633%
Top 10 concentration: 34.92%
Gross exposure: 34.92%
Net exposure: 34.92%

Holdings overlap

Based on returned holdings.

ETF A

LCTU

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

22.94%weighted overlap

ETF B

MODL

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 5.633%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only LCTU 3Shared 7Only MODL 3

Largest allocation differences

AMZNAMAZON.COM INC2.823% gap

2.823%0.000%

AAPLAPPLE INC2.507% gap

7.649%5.142%

ABBVABBVIE INC.2.374% gap

0.000%2.374%

JPMJPMORGAN CHASE & CO.2.198% gap

0.000%2.198%

WMTWALMART INC.2.064% gap

0.000%2.064%

GOOGLALPHABET INC CLASS A1.903% gap

2.600%4.503%

GOOGALPHABET INC CLASS C1.895% gap

2.014%3.909%

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	MODL
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	MODL weight	Absolute difference
NVDA	NVIDIA CORP	7.203%	5.633%	1.571%
AAPL	APPLE INC	7.649%	5.142%	2.507%
MSFT	MICROSOFT CORP	4.090%	3.740%	0.350%
GOOGL	ALPHABET INC CLASS A	2.600%	4.503%	1.903%
GOOG	ALPHABET INC CLASS C	2.014%	3.909%	1.895%
META	META PLATFORMS INC CLASS A	1.825%	3.372%	1.547%
AVGO	BROADCOM INC	2.375%	1.983%	0.392%