Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQ: generated Aug 1, 2026, 6:12 AM (as of 2026-07-30); LCTU: generated Aug 1, 2026, 8:38 AM (as of 2026-07-30).

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QQQ vs LCTU

Current snapshot · Current snapshot

Portfolio statistics

QQQ

Largest holding: AAPL · 8.160%
Top 10 concentration: 46.00%
Gross exposure: 46.00%
Net exposure: 46.00%

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

QQQ

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.160%

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 QQQ 1Shared 9Only LCTU 1

Largest allocation differences

AMDAdvanced Micro Devices Inc3.641% gap

3.641%0.000%

MUMicron Technology Inc3.157% gap

4.537%1.381%

BACBANK OF AMERICA CORP1.634% gap

0.000%1.634%

MSFTMicrosoft Corp1.493% gap

5.583%4.090%

AMZNAmazon.com Inc1.398% gap

4.221%2.823%

GOOGAlphabet Inc1.020% gap

3.033%2.014%

METAMeta Platforms Inc0.835% gap

2.660%1.825%

AVGOBroadcom Inc0.688% gap

3.064%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	QQQ	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	QQQ weight	LCTU weight	Absolute difference
AAPL	Apple Inc	8.160%	7.649%	0.510%
NVDA	NVIDIA Corp	7.864%	7.203%	0.661%
MSFT	Microsoft Corp	5.583%	4.090%	1.493%
AMZN	Amazon.com Inc	4.221%	2.823%	1.398%
MU	Micron Technology Inc	4.537%	1.381%	3.157%
GOOGL	Alphabet Inc	3.238%	2.600%	0.638%
AVGO	Broadcom Inc	3.064%	2.375%	0.688%
GOOG	Alphabet Inc	3.033%	2.014%	1.020%
META	Meta Platforms Inc	2.660%	1.825%	0.835%