Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

THRO: generated Aug 1, 2026, 4:37 AM (as of 2026-07-30); LCTU: generated Aug 1, 2026, 8:38 AM (as of 2026-07-30).

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THRO vs LCTU

Current snapshot · Current snapshot

Portfolio statistics

THRO

Largest holding: AAPL · 8.892%
Top 10 concentration: 44.48%
Gross exposure: 44.48%
Net exposure: 44.48%

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

THRO

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.892%

28.12%weighted overlap

ETF B

LCTU

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

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only THRO 3Shared 7Only LCTU 3

Largest allocation differences

JPMJPMORGAN CHASE & CO3.345% gap

3.345%0.000%

XOMEXXONMOBIL HOLDINGS CORP2.275% gap

2.275%0.000%

MSFTMICROSOFT CORP2.251% gap

6.341%4.090%

AMZNAMAZON.COM INC2.148% gap

4.971%2.823%

CATCATERPILLAR INC2.147% gap

2.147%0.000%

GOOGALPHABET INC CLASS C2.014% gap

0.000%2.014%

METAMETA PLATFORMS INC CLASS A1.825% gap

0.000%1.825%

BACBANK OF AMERICA CORP1.634% gap

0.000%1.634%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	THRO	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 by7

Ticker	Company	THRO weight	LCTU weight	Absolute difference
AAPL	APPLE INC	8.892%	7.649%	1.243%
NVDA	NVIDIA CORP	7.362%	7.203%	0.159%
MSFT	MICROSOFT CORP	6.341%	4.090%	2.251%
AMZN	AMAZON.COM INC	4.971%	2.823%	2.148%
GOOGL	ALPHABET INC CLASS A	4.100%	2.600%	1.499%
AVGO	BROADCOM INC	2.749%	2.375%	0.374%
MU	MICRON TECHNOLOGY INC	2.300%	1.381%	0.920%