Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHB: generated Aug 1, 2026, 3:16 AM (as of 2026-07-30); LCTU: generated Aug 1, 2026, 8:38 AM (as of 2026-07-30).

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SCHB vs LCTU

Current snapshot · Current snapshot

Portfolio statistics

SCHB

Largest holding: AAPL · 6.810%
Top 10 concentration: 33.03%
Gross exposure: 33.03%
Net exposure: 33.03%

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

SCHB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.810%

30.30%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 SCHB 1Shared 9Only LCTU 1

Largest allocation differences

BACBANK OF AMERICA CORP1.634% gap

0.000%1.634%

JPMJPMORGAN CHASE1.310% gap

1.310%0.000%

AAPLAPPLE INC0.839% gap

6.810%7.649%

NVDANVIDIA CORP0.633% gap

6.570%7.203%

MSFTMICROSOFT CORP0.570% gap

4.660%4.090%

AMZNAMAZON COM INC0.377% gap

3.200%2.823%

GOOGALPHABET INC CLASS C0.176% gap

2.190%2.014%

METAMETA PLATFORMS INC CLASS A0.175% gap

1.650%1.825%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SCHB	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	SCHB weight	LCTU weight	Absolute difference
AAPL	APPLE INC	6.810%	7.649%	0.839%
NVDA	NVIDIA CORP	6.570%	7.203%	0.633%
MSFT	MICROSOFT CORP	4.660%	4.090%	0.570%
AMZN	AMAZON COM INC	3.200%	2.823%	0.377%
GOOGL	ALPHABET INC CLASS A	2.720%	2.600%	0.120%
AVGO	BROADCOM INC	2.550%	2.375%	0.175%
GOOG	ALPHABET INC CLASS C	2.190%	2.014%	0.176%
META	META PLATFORMS INC CLASS A	1.650%	1.825%	0.175%
MU	MICRON TECHNOLOGY INC	1.370%	1.381%	0.011%