Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

RWL: generated Aug 1, 2026, 12:38 AM (as of 2026-05-31); LCTU: generated Aug 1, 2026, 8:38 AM (as of 2026-07-30).

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RWL vs LCTU

Historical snapshot · Current snapshot

Portfolio statistics

RWL

Largest holding: AMZN · 4.467%
Top 10 concentration: 23.71%
Gross exposure: 23.71%
Net exposure: 23.71%

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

RWL

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: AMZN · 4.467%

7.039%weighted overlap

ETF B

LCTU

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

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only RWL 7Shared 3Only LCTU 7

Largest allocation differences

NVDANVIDIA CORP7.203% gap

0.000%7.203%

AAPLApple Inc.5.097% gap

2.552%7.649%

WMTWalmart Inc.3.273% gap

3.273%0.000%

UNHUnitedHealth Group Inc.2.921% gap

2.921%0.000%

GOOGLALPHABET INC CLASS A2.600% gap

0.000%2.600%

MSFTMicrosoft Corp.2.427% gap

1.664%4.090%

AVGOBROADCOM INC2.375% gap

0.000%2.375%

CVSCVS Health Corp.2.365% gap

2.365%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	RWL	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 by3

Ticker	Company	RWL weight	LCTU weight	Absolute difference
AAPL	Apple Inc.	2.552%	7.649%	5.097%
AMZN	Amazon.com, Inc.	4.467%	2.823%	1.643%
MSFT	Microsoft Corp.	1.664%	4.090%	2.427%