Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHG: generated Aug 1, 2026, 7:10 AM (as of 2026-07-30); LCTU: generated Aug 1, 2026, 8:38 AM (as of 2026-07-30).

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SCHG vs LCTU

Current snapshot · Current snapshot

Portfolio statistics

SCHG

Largest holding: AAPL · 10.31%
Top 10 concentration: 51.63%
Gross exposure: 51.63%
Net exposure: 51.63%

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

SCHG

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 10.31%

30.58%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 SCHG 2Shared 8Only LCTU 2

Largest allocation differences

LLYELI LILLY3.090% gap

3.090%0.000%

MSFTMICROSOFT CORP2.960% gap

7.050%4.090%

NVDANVIDIA CORP2.747% gap

9.950%7.203%

AAPLAPPLE INC2.661% gap

10.31%7.649%

AMDADVANCED MICRO DEVICES INC2.580% gap

2.580%0.000%

AMZNAMAZON COM INC2.027% gap

4.850%2.823%

BACBANK OF AMERICA CORP1.634% gap

0.000%1.634%

GOOGLALPHABET INC CLASS A1.520% gap

4.120%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	SCHG	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	SCHG weight	LCTU weight	Absolute difference
AAPL	APPLE INC	10.31%	7.649%	2.661%
NVDA	NVIDIA CORP	9.950%	7.203%	2.747%
MSFT	MICROSOFT CORP	7.050%	4.090%	2.960%
AMZN	AMAZON COM INC	4.850%	2.823%	2.027%
GOOGL	ALPHABET INC CLASS A	4.120%	2.600%	1.520%
AVGO	BROADCOM INC	3.870%	2.375%	1.495%
GOOG	ALPHABET INC CLASS C	3.320%	2.014%	1.306%
META	META PLATFORMS INC CLASS A	2.490%	1.825%	0.665%