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.

ONEQ: generated Aug 1, 2026, 3:46 AM (as of 2026-06-30); LCTU: generated Aug 1, 2026, 8:38 AM (as of 2026-07-30).

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ONEQ vs LCTU

Current snapshot · Current snapshot

Portfolio statistics

ONEQ

Largest holding
NVDA · 10.56%
Top 10 concentration
50.38%
Gross exposure
50.38%
Net exposure
50.38%

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
ONEQ
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 10.56%
30.14%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
8 shared
Only ONEQ 1Shared 8Only LCTU 2

Largest allocation differences

TSLATesla Inc3.440% gap
3.440%0.000%
NVDANVIDIA Corp3.357% gap
10.56%7.203%
AMZNAmazon.com Inc2.767% gap
5.590%2.823%
GOOGAlphabet Inc Class C2.186% gap
4.200%2.014%
MSFTMicrosoft Corp1.950% gap
6.040%4.090%
GOOGLAlphabet Inc Class A1.940% gap
4.540%2.600%
METAMETA PLATFORMS INC CLASS A1.825% gap
0.000%1.825%
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 multipleONEQLCTU
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

8
TickerCompanyONEQ weightLCTU weightAbsolute difference
NVDANVIDIA Corp10.56%7.203%3.357%
AAPLApple Inc9.270%7.649%1.621%
MSFTMicrosoft Corp6.040%4.090%1.950%
AMZNAmazon.com Inc5.590%2.823%2.767%
GOOGLAlphabet Inc Class A4.540%2.600%1.940%
AVGOBroadcom Inc3.900%2.375%1.525%
GOOGAlphabet Inc Class C4.200%2.014%2.186%
MUMicron Technology Inc2.840%1.381%1.459%