Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TSPA: generated Jul 31, 2026, 7:42 PM (as of 2026-06-30); LCTU: generated Aug 1, 2026, 8:38 AM (as of 2026-07-30).

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TSPA vs LCTU

Current snapshot · Current snapshot

Portfolio statistics

TSPA

Largest holding: NVDA · 7.388%
Top 10 concentration: 36.42%
Gross exposure: 36.42%
Net exposure: 36.42%

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

TSPA

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.388%

30.80%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 TSPA 1Shared 9Only LCTU 1

Largest allocation differences

TSLATesla1.786% gap

1.786%0.000%

BACBANK OF AMERICA CORP1.634% gap

0.000%1.634%

GOOGAlphabet Class C1.331% gap

3.345%2.014%

AAPLApple1.149% gap

6.501%7.649%

AMZNAmazon.com0.891% gap

3.714%2.823%

MUMicron Technology0.763% gap

2.143%1.381%

AVGOBroadcom0.273% gap

2.648%2.375%

METAMeta Platforms0.220% gap

2.044%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	TSPA	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	TSPA weight	LCTU weight	Absolute difference
NVDA	NVIDIA	7.388%	7.203%	0.185%
AAPL	Apple	6.501%	7.649%	1.149%
MSFT	Microsoft	4.270%	4.090%	0.180%
AMZN	Amazon.com	3.714%	2.823%	0.891%
GOOG	Alphabet Class C	3.345%	2.014%	1.331%
GOOGL	Alphabet Class A	2.584%	2.600%	0.016%
AVGO	Broadcom	2.648%	2.375%	0.273%
META	Meta Platforms	2.044%	1.825%	0.220%
MU	Micron Technology	2.143%	1.381%	0.763%