Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PFFD: generated Jul 31, 2026, 5:17 PM (as of 2026-07-30); LCTU: generated Aug 1, 2026, 8:38 AM (as of 2026-07-30).

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PFFD vs LCTU

Current snapshot · Current snapshot

Portfolio statistics

PFFD

Largest holding: BA · 4.580%
Top 10 concentration: 23.03%
Gross exposure: 23.03%
Net exposure: 23.03%

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

PFFD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: BA · 4.580%

1.420%weighted overlap

ETF B

LCTU

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

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only PFFD 9Shared 1Only LCTU 9

Largest allocation differences

AAPLAPPLE INC7.649% gap

0.000%7.649%

NVDANVIDIA CORP7.203% gap

0.000%7.203%

BABA 6 10/15/274.580% gap

4.580%0.000%

MSFTMICROSOFT CORP4.090% gap

0.000%4.090%

ORCLORCL 6 1/2 01/15/293.300% gap

3.300%0.000%

HPEHPE 7 5/8 09/01/272.860% gap

2.860%0.000%

AMZNAMAZON.COM INC2.823% gap

0.000%2.823%

GOOGLALPHABET INC CLASS A2.600% gap

0.000%2.600%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	PFFD	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 by1

Ticker	Company	PFFD weight	LCTU weight	Absolute difference
BAC	BAC 7 1/4 PERP	1.420%	1.634%	0.214%