Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

LCTU: generated Aug 1, 2026, 8:38 AM (as of 2026-07-30); SPLB: generated Aug 1, 2026, 10:57 AM (as of 2026-03-31).

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LCTU vs SPLB

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%

SPLB

Largest holding
META · 0.524%
Top 10 concentration
2.609%
Gross exposure
2.609%
Net exposure
2.609%

Holdings overlap

Based on returned holdings.

ETF A
LCTU
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.649%
1.519%weighted overlap
ETF B
SPLB
Snapshot
2026-03-31
Returned holdings
10
Largest position
META · 0.524%
Holdings universe14 distinct mapped tickers in the returned rows
4 shared
Only LCTU 6Shared 4Only SPLB 4

Largest allocation differences

AAPLAPPLE INC7.649% gap
7.649%0.000%
NVDANVIDIA CORP7.203% gap
7.203%0.000%
MSFTMICROSOFT CORP4.090% gap
4.090%0.000%
GOOGLALPHABET INC CLASS A2.600% gap
2.600%0.000%
AMZNAMAZON.COM INC2.326% gap
2.823%0.497%
AVGOBROADCOM INC2.097% gap
2.375%0.278%
GOOGALPHABET INC CLASS C2.014% gap
2.014%0.000%
BACBANK OF AMERICA CORP1.414% gap
1.634%0.220%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleLCTUSPLB
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

4
TickerCompanyLCTU weightSPLB weightAbsolute difference
AMZNAMAZON.COM INC2.823%0.497%2.326%
AVGOBROADCOM INC2.375%0.278%2.097%
METAMETA PLATFORMS INC CLASS A1.825%0.524%1.301%
BACBANK OF AMERICA CORP1.634%0.220%1.414%