Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYV: generated Jul 31, 2026, 3:03 PM (as of 2026-07-30); LCTU: generated Aug 1, 2026, 8:38 AM (as of 2026-07-30).

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SPYV vs LCTU

Current snapshot · Current snapshot

Portfolio statistics

SPYV

Largest holding: AAPL · 8.267%
Top 10 concentration: 23.65%
Gross exposure: 23.65%
Net exposure: 23.65%

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

SPYV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.267%

11.83%weighted overlap

ETF B

LCTU

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

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only SPYV 7Shared 3Only LCTU 7

Largest allocation differences

NVDANVIDIA CORP7.203% gap

0.000%7.203%

MSFTMICROSOFT CORP4.090% gap

0.000%4.090%

GOOGLALPHABET INC CLASS A2.600% gap

0.000%2.600%

AVGOBROADCOM INC2.375% gap

0.000%2.375%

XOMEXXONMOBIL HOLDINGS CORP2.197% gap

2.197%0.000%

GOOGALPHABET INC CLASS C2.014% gap

0.000%2.014%

METAMETA PLATFORMS INC CLASS A1.825% gap

0.000%1.825%

WMTWALMART INC1.645% gap

1.645%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	SPYV	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 by3

Ticker	Company	SPYV weight	LCTU weight	Absolute difference
AAPL	APPLE INC	8.267%	7.649%	0.618%
AMZN	AMAZON.COM INC	3.658%	2.823%	0.835%
BAC	BANK OF AMERICA CORP	1.361%	1.634%	0.273%