Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPUS: generated Aug 1, 2026, 9:13 AM (as of 2026-05-31); LCTU: generated Aug 1, 2026, 8:38 AM (as of 2026-07-30).

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SPUS vs LCTU

Historical snapshot · Current snapshot

Portfolio statistics

SPUS

Largest holding: NVDA · 13.51%
Top 10 concentration: 57.93%
Gross exposure: 57.93%
Net exposure: 57.93%

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

SPUS

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 13.51%

25.30%weighted overlap

ETF B

LCTU

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

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only SPUS 4Shared 6Only LCTU 4

Largest allocation differences

NVDANVIDIA Corp6.305% gap

13.51%7.203%

MSFTMicrosoft Corp4.712% gap

8.802%4.090%

AAPLApple Inc4.412% gap

12.06%7.649%

GOOGLAlphabet Inc3.230% gap

5.830%2.600%

TSLATesla Inc3.208% gap

3.208%0.000%

AVGOBroadcom Inc3.201% gap

5.577%2.375%

AMZNAMAZON.COM INC2.823% gap

0.000%2.823%

LLYEli Lilly & Co2.291% gap

2.291%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	SPUS	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 by6

Ticker	Company	SPUS weight	LCTU weight	Absolute difference
NVDA	NVIDIA Corp	13.51%	7.203%	6.305%
AAPL	Apple Inc	12.06%	7.649%	4.412%
MSFT	Microsoft Corp	8.802%	4.090%	4.712%
GOOGL	Alphabet Inc	5.830%	2.600%	3.230%
AVGO	Broadcom Inc	5.577%	2.375%	3.201%
MU	Micron Technology Inc	2.861%	1.381%	1.480%