Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYX: generated Jul 31, 2026, 4:13 PM (as of 2026-07-30); LCTU: generated Aug 1, 2026, 8:38 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

SPYX vs LCTU

Current snapshot · Current snapshot

Portfolio statistics

SPYX

Largest holding: AAPL · 7.903%
Top 10 concentration: 38.34%
Gross exposure: 38.34%
Net exposure: 38.34%

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

SPYX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.903%

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 SPYX 1Shared 9Only LCTU 1

Largest allocation differences

BACBANK OF AMERICA CORP1.634% gap

0.000%1.634%

JPMJPMORGAN CHASE + CO1.517% gap

1.517%0.000%

MSFTMICROSOFT CORP1.317% gap

5.408%4.090%

AMZNAMAZON.COM INC0.897% gap

3.720%2.823%

AVGOBROADCOM INC0.588% gap

2.963%2.375%

GOOGLALPHABET INC CL A0.557% gap

3.157%2.600%

GOOGALPHABET INC CL C0.531% gap

2.545%2.014%

NVDANVIDIA CORP0.420% gap

7.623%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	SPYX	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	SPYX weight	LCTU weight	Absolute difference
AAPL	APPLE INC	7.903%	7.649%	0.253%
NVDA	NVIDIA CORP	7.623%	7.203%	0.420%
MSFT	MICROSOFT CORP	5.408%	4.090%	1.317%
AMZN	AMAZON.COM INC	3.720%	2.823%	0.897%
GOOGL	ALPHABET INC CL A	3.157%	2.600%	0.557%
AVGO	BROADCOM INC	2.963%	2.375%	0.588%
GOOG	ALPHABET INC CL C	2.545%	2.014%	0.531%
META	META PLATFORMS INC CLASS A	1.910%	1.825%	0.085%
MU	MICRON TECHNOLOGY INC	1.592%	1.381%	0.211%