Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
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LVHI: generated Jul 31, 2026, 12:12 AM (as of 2026-03-31); SPUS: generated Aug 1, 2026, 9:13 AM (as of 2026-05-31).

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LVHI vs SPUS

Historical snapshot · Historical snapshot

Portfolio statistics

LVHI

Largest holding
CNQ · 2.945%
Top 10 concentration
16.16%
Gross exposure
16.16%
Net exposure
16.16%

SPUS

Largest holding
NVDA · 13.51%
Top 10 concentration
57.93%
Gross exposure
57.93%
Net exposure
57.93%

Holdings overlap

Based on returned holdings.

ETF A
LVHI
Snapshot
2026-03-31
Returned holdings
10
Largest position
CNQ · 2.945%
0.000%weighted overlap
ETF B
SPUS
Snapshot
2026-05-31
Returned holdings
10
Largest position
NVDA · 13.51%
Holdings universe17 distinct mapped tickers in the returned rows
0 shared
Only LVHI 7Shared 0Only SPUS 10

Largest allocation differences

NVDANVIDIA Corp13.51% gap
0.000%13.51%
AAPLApple Inc12.06% gap
0.000%12.06%
MSFTMicrosoft Corp8.802% gap
0.000%8.802%
GOOGLAlphabet Inc5.830% gap
0.000%5.830%
AVGOBroadcom Inc5.577% gap
0.000%5.577%
TSLATesla Inc3.208% gap
0.000%3.208%
CNQCanadian Natural Resources Limited2.945% gap
2.945%0.000%
MUMicron Technology Inc2.861% gap
0.000%2.861%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleLVHISPUS
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

0

No holdings in this group.