Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPMO: generated Aug 1, 2026, 4:00 PM (as of 2026-05-31); LCTU: generated Aug 1, 2026, 8:38 AM (as of 2026-07-30).

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SPMO vs LCTU

Historical snapshot · Current snapshot

Portfolio statistics

SPMO

Largest holding: MU · 10.73%
Top 10 concentration: 52.67%
Gross exposure: 52.67%
Net exposure: 52.67%

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

SPMO

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: MU · 10.73%

15.57%weighted overlap

ETF B

LCTU

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

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only SPMO 5Shared 5Only LCTU 5

Largest allocation differences

MUMicron Technology, Inc.9.349% gap

10.73%1.381%

AAPLAPPLE INC7.649% gap

0.000%7.649%

AVGOBroadcom Inc.5.206% gap

7.581%2.375%

AMDAdvanced Micro Devices, Inc.4.142% gap

4.142%0.000%

MSFTMICROSOFT CORP4.090% gap

0.000%4.090%

JNJJohnson & Johnson3.853% gap

3.853%0.000%

LRCXLam Research Corp.3.538% gap

3.538%0.000%

INTCIntel Corp.2.954% gap

2.954%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	SPMO	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 by5

Ticker	Company	SPMO weight	LCTU weight	Absolute difference
NVDA	NVIDIA Corp.	8.461%	7.203%	1.258%
MU	Micron Technology, Inc.	10.73%	1.381%	9.349%
AVGO	Broadcom Inc.	7.581%	2.375%	5.206%
GOOGL	Alphabet Inc.	4.811%	2.600%	2.211%
GOOG	Alphabet Inc.	3.815%	2.014%	1.801%