Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYG: generated Aug 1, 2026, 5:19 AM (as of 2026-07-30); LCTU: generated Aug 1, 2026, 8:38 AM (as of 2026-07-30).

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SPYG vs LCTU

Current snapshot · Current snapshot

Portfolio statistics

SPYG

Largest holding: NVDA · 13.74%
Top 10 concentration: 58.81%
Gross exposure: 58.81%
Net exposure: 58.81%

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

SPYG

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 13.74%

31.43%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 SPYG 1Shared 9Only LCTU 1

Largest allocation differences

NVDANVIDIA CORP6.538% gap

13.74%7.203%

MSFTMICROSOFT CORP5.657% gap

9.747%4.090%

GOOGLALPHABET INC CL A3.091% gap

5.691%2.600%

AVGOBROADCOM INC2.966% gap

5.341%2.375%

BRK.BBERKSHIRE HATHAWAY INC CL B2.718% gap

2.718%0.000%

GOOGALPHABET INC CL C2.574% gap

4.587%2.014%

BACBANK OF AMERICA CORP1.634% gap

0.000%1.634%

METAMETA PLATFORMS INC CLASS A1.618% gap

3.443%1.825%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYG	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	SPYG weight	LCTU weight	Absolute difference
NVDA	NVIDIA CORP	13.74%	7.203%	6.538%
AAPL	APPLE INC	7.122%	7.649%	0.527%
MSFT	MICROSOFT CORP	9.747%	4.090%	5.657%
GOOGL	ALPHABET INC CL A	5.691%	2.600%	3.091%
AVGO	BROADCOM INC	5.341%	2.375%	2.966%
GOOG	ALPHABET INC CL C	4.587%	2.014%	2.574%
AMZN	AMAZON.COM INC	3.554%	2.823%	0.731%
META	META PLATFORMS INC CLASS A	3.443%	1.825%	1.618%
MU	MICRON TECHNOLOGY INC	2.869%	1.381%	1.489%