Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

LRGC: generated Jul 31, 2026, 8:58 PM (as of 2026-05-31); LCTU: generated Aug 1, 2026, 8:38 AM (as of 2026-07-30).

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LRGC vs LCTU

Historical snapshot · Current snapshot

Portfolio statistics

LRGC

Largest holding: NVDA · 8.156%
Top 10 concentration: 45.13%
Gross exposure: 45.13%
Net exposure: 45.13%

LCTU

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

Holdings overlap

Based on returned holdings.

ETF A

LRGC

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 8.156%

25.85%weighted overlap

ETF B

LCTU

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

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only LRGC 3Shared 7Only LCTU 3

Largest allocation differences

GOOGAlphabet Inc4.848% gap

6.862%2.014%

VVisa Inc2.933% gap

2.933%0.000%

GOOGLALPHABET INC CLASS A2.600% gap

0.000%2.600%

AMZNAmazon.com Inc2.325% gap

5.149%2.823%

AAPLApple Inc2.133% gap

5.517%7.649%

MSFTMicrosoft Corp1.993% gap

6.083%4.090%

UNHUnitedHealth Group Inc1.642% gap

1.642%0.000%

BACBANK OF AMERICA CORP1.634% gap

0.000%1.634%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	LRGC	LCTU
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	LRGC weight	LCTU weight	Absolute difference
NVDA	NVIDIA Corp	8.156%	7.203%	0.953%
AAPL	Apple Inc	5.517%	7.649%	2.133%
MSFT	Microsoft Corp	6.083%	4.090%	1.993%
GOOG	Alphabet Inc	6.862%	2.014%	4.848%
AMZN	Amazon.com Inc	5.149%	2.823%	2.325%
AVGO	Broadcom Inc	3.973%	2.375%	1.597%
META	Meta Platforms Inc	3.214%	1.825%	1.389%