Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPY: generated Aug 1, 2026, 5:15 AM (as of 2026-07-30); LCTU: generated Aug 1, 2026, 8:38 AM (as of 2026-07-30).

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SPY vs LCTU

Current snapshot · Current snapshot

Portfolio statistics

SPY

Largest holding: AAPL · 7.655%
Top 10 concentration: 37.13%
Gross exposure: 37.13%
Net exposure: 37.13%

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

SPY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.655%

31.96%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 SPY 1Shared 9Only LCTU 1

Largest allocation differences

BACBANK OF AMERICA CORP1.634% gap

0.000%1.634%

JPMJPMORGAN CHASE + CO1.470% gap

1.470%0.000%

MSFTMICROSOFT CORP1.148% gap

5.238%4.090%

AMZNAMAZON.COM INC0.780% gap

3.603%2.823%

AVGOBROADCOM INC0.495% gap

2.871%2.375%

GOOGLALPHABET INC CL A0.458% gap

3.058%2.600%

GOOGALPHABET INC CL C0.451% gap

2.465%2.014%

NVDANVIDIA CORP0.181% gap

7.384%7.203%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPY	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	SPY weight	LCTU weight	Absolute difference
AAPL	APPLE INC	7.655%	7.649%	0.005%
NVDA	NVIDIA CORP	7.384%	7.203%	0.181%
MSFT	MICROSOFT CORP	5.238%	4.090%	1.148%
AMZN	AMAZON.COM INC	3.603%	2.823%	0.780%
GOOGL	ALPHABET INC CL A	3.058%	2.600%	0.458%
AVGO	BROADCOM INC	2.871%	2.375%	0.495%
GOOG	ALPHABET INC CL C	2.465%	2.014%	0.451%
META	META PLATFORMS INC CLASS A	1.850%	1.825%	0.025%
MU	MICRON TECHNOLOGY INC	1.542%	1.381%	0.161%