Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPTM: generated Aug 1, 2026, 1:33 AM (as of 2026-07-30); LCTU: generated Aug 1, 2026, 8:38 AM (as of 2026-07-30).

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SPTM vs LCTU

Current snapshot · Current snapshot

Portfolio statistics

SPTM

Largest holding: AAPL · 7.055%
Top 10 concentration: 34.22%
Gross exposure: 34.22%
Net exposure: 34.22%

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

SPTM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.055%

30.85%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 SPTM 1Shared 9Only LCTU 1

Largest allocation differences

BACBANK OF AMERICA CORP1.634% gap

0.000%1.634%

JPMJPMORGAN CHASE + CO1.352% gap

1.352%0.000%

MSFTMICROSOFT CORP0.737% gap

4.827%4.090%

AAPLAPPLE INC0.594% gap

7.055%7.649%

AMZNAMAZON.COM INC0.498% gap

3.321%2.823%

NVDANVIDIA CORP0.398% gap

6.805%7.203%

AVGOBROADCOM INC0.270% gap

2.645%2.375%

GOOGALPHABET INC CL C0.256% gap

2.270%2.014%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPTM	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	SPTM weight	LCTU weight	Absolute difference
AAPL	APPLE INC	7.055%	7.649%	0.594%
NVDA	NVIDIA CORP	6.805%	7.203%	0.398%
MSFT	MICROSOFT CORP	4.827%	4.090%	0.737%
AMZN	AMAZON.COM INC	3.321%	2.823%	0.498%
GOOGL	ALPHABET INC CL A	2.818%	2.600%	0.218%
AVGO	BROADCOM INC	2.645%	2.375%	0.270%
GOOG	ALPHABET INC CL C	2.270%	2.014%	0.256%
META	META PLATFORMS INC CLASS A	1.703%	1.825%	0.122%
MU	MICRON TECHNOLOGY INC	1.421%	1.381%	0.040%