Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QVML: generated Aug 1, 2026, 4:45 PM (as of 2026-05-31); 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.

QVML vs LCTU

Historical snapshot · Current snapshot

Portfolio statistics

QVML

Largest holding: NVDA · 8.001%
Top 10 concentration: 41.63%
Gross exposure: 41.63%
Net exposure: 41.63%

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

QVML

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 8.001%

29.33%weighted overlap

ETF B

LCTU

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

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only QVML 2Shared 8Only LCTU 2

Largest allocation differences

GOOGAlphabet Inc.4.482% gap

6.496%2.014%

GOOGLALPHABET INC CLASS A2.600% gap

0.000%2.600%

BACBANK OF AMERICA CORP1.634% gap

0.000%1.634%

LLYEli Lilly and Co.1.507% gap

1.507%0.000%

BRK.BBerkshire Hathaway Inc.1.463% gap

1.463%0.000%

AMZNAmazon.com, Inc.1.420% gap

4.243%2.823%

MSFTMicrosoft Corp.1.004% gap

5.094%4.090%

AVGOBroadcom Inc.0.848% gap

3.224%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	QVML	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 by8

Ticker	Company	QVML weight	LCTU weight	Absolute difference
AAPL	Apple Inc.	7.621%	7.649%	0.029%
NVDA	NVIDIA Corp.	8.001%	7.203%	0.798%
MSFT	Microsoft Corp.	5.094%	4.090%	1.004%
GOOG	Alphabet Inc.	6.496%	2.014%	4.482%
AMZN	Amazon.com, Inc.	4.243%	2.823%	1.420%
AVGO	Broadcom Inc.	3.224%	2.375%	0.848%
META	Meta Platforms, Inc.	2.227%	1.825%	0.402%
MU	Micron Technology, Inc.	1.753%	1.381%	0.372%