Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

LRGF: generated Aug 1, 2026, 11:22 AM (as of 2026-07-30); LCTU: generated Aug 1, 2026, 8:38 AM (as of 2026-07-30).

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LRGF vs LCTU

Current snapshot · Current snapshot

Portfolio statistics

LRGF

Largest holding: AAPL · 7.099%
Top 10 concentration: 34.49%
Gross exposure: 34.49%
Net exposure: 34.49%

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

LRGF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.099%

28.24%weighted overlap

ETF B

LCTU

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

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only LRGF 2Shared 8Only LCTU 2

Largest allocation differences

GOOGLALPHABET INC CLASS A2.600% gap

0.000%2.600%

GOOGALPHABET INC CLASS C1.988% gap

4.002%2.014%

BACBANK OF AMERICA CORP1.634% gap

0.000%1.634%

JPMJPMORGAN CHASE & CO1.604% gap

1.604%0.000%

VVISA INC CLASS A1.265% gap

1.265%0.000%

MSFTMICROSOFT CORP0.656% gap

4.746%4.090%

AVGOBROADCOM INC0.601% gap

2.977%2.375%

AAPLAPPLE INC0.550% gap

7.099%7.649%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	LRGF	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 by8

Ticker	Company	LRGF weight	LCTU weight	Absolute difference
AAPL	APPLE INC	7.099%	7.649%	0.550%
NVDA	NVIDIA CORP	6.909%	7.203%	0.294%
MSFT	MICROSOFT CORP	4.746%	4.090%	0.656%
GOOG	ALPHABET INC CLASS C	4.002%	2.014%	1.988%
AMZN	AMAZON.COM INC	2.965%	2.823%	0.142%
AVGO	BROADCOM INC	2.977%	2.375%	0.601%
META	META PLATFORMS INC CLASS A	1.645%	1.825%	0.180%
MU	MICRON TECHNOLOGY INC	1.280%	1.381%	0.100%