Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30); LCTU: generated Aug 1, 2026, 8:38 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

OEF vs LCTU

Current snapshot · Current snapshot

Portfolio statistics

OEF

Largest holding: AAPL · 10.61%
Top 10 concentration: 51.45%
Gross exposure: 51.45%
Net exposure: 51.45%

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

OEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 10.61%

31.96%weighted overlap

ETF B

LCTU

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

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only OEF 1Shared 9Only LCTU 1

Largest allocation differences

MSFTMICROSOFT CORP3.167% gap

7.257%4.090%

NVDANVIDIA CORP3.027% gap

10.23%7.203%

AAPLAPPLE INC2.956% gap

10.61%7.649%

AMZNAMAZON.COM INC2.169% gap

4.992%2.823%

JPMJPMORGAN CHASE & CO2.036% gap

2.036%0.000%

GOOGLALPHABET INC CLASS A1.637% gap

4.237%2.600%

BACBANK OF AMERICA CORP1.634% gap

0.000%1.634%

AVGOBROADCOM INC1.601% gap

3.977%2.375%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	OEF	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 by9

Ticker	Company	OEF weight	LCTU weight	Absolute difference
AAPL	APPLE INC	10.61%	7.649%	2.956%
NVDA	NVIDIA CORP	10.23%	7.203%	3.027%
MSFT	MICROSOFT CORP	7.257%	4.090%	3.167%
AMZN	AMAZON.COM INC	4.992%	2.823%	2.169%
GOOGL	ALPHABET INC CLASS A	4.237%	2.600%	1.637%
AVGO	BROADCOM INC	3.977%	2.375%	1.601%
GOOG	ALPHABET INC CLASS C	3.415%	2.014%	1.402%
META	META PLATFORMS INC CLASS A	2.564%	1.825%	0.739%
MU	MICRON TECHNOLOGY INC	2.136%	1.381%	0.756%