Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USCL: generated Jul 31, 2026, 7:01 PM (as of 2026-07-30); LCTU: generated Aug 1, 2026, 8:38 AM (as of 2026-07-30).

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USCL vs LCTU

Current snapshot · Current snapshot

Portfolio statistics

USCL

Largest holding: AAPL · 9.364%
Top 10 concentration: 44.13%
Gross exposure: 44.13%
Net exposure: 44.13%

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

USCL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 9.364%

30.58%weighted overlap

ETF B

LCTU

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

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only USCL 2Shared 8Only LCTU 2

Largest allocation differences

MSFTMICROSOFT CORP1.998% gap

6.088%4.090%

LLYELI LILLY1.775% gap

1.775%0.000%

AAPLAPPLE INC1.715% gap

9.364%7.649%

TSLATESLA INC1.663% gap

1.663%0.000%

BACBANK OF AMERICA CORP1.634% gap

0.000%1.634%

AMZNAMAZON.COM INC1.537% gap

4.360%2.823%

NVDANVIDIA CORP1.410% gap

8.614%7.203%

MUMICRON TECHNOLOGY INC1.381% gap

0.000%1.381%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USCL	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 by8

Ticker	Company	USCL weight	LCTU weight	Absolute difference
AAPL	APPLE INC	9.364%	7.649%	1.715%
NVDA	NVIDIA CORP	8.614%	7.203%	1.410%
MSFT	MICROSOFT CORP	6.088%	4.090%	1.998%
AMZN	AMAZON.COM INC	4.360%	2.823%	1.537%
GOOGL	ALPHABET INC CLASS A	3.717%	2.600%	1.116%
AVGO	BROADCOM INC	3.337%	2.375%	0.962%
GOOG	ALPHABET INC CLASS C	2.951%	2.014%	0.937%
META	META PLATFORMS INC CLASS A	2.264%	1.825%	0.439%