Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
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VCLT: generated Aug 1, 2026, 7:24 AM (as of 2026-06-30); LCTU: generated Aug 1, 2026, 8:38 AM (as of 2026-07-30).

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VCLT vs LCTU

Current snapshot · Current snapshot

Portfolio statistics

VCLT

Largest holding
CVS · 0.558%
Top 10 concentration
2.205%
Gross exposure
2.205%
Net exposure
2.205%

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
VCLT
Snapshot
2026-06-30
Returned holdings
10
Largest position
CVS · 0.558%
0.279%weighted overlap
ETF B
LCTU
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.649%
Holdings universe16 distinct mapped tickers in the returned rows
1 shared
Only VCLT 6Shared 1Only LCTU 9

Largest allocation differences

AAPLAPPLE INC7.649% gap
0.000%7.649%
NVDANVIDIA CORP7.203% gap
0.000%7.203%
MSFTMICROSOFT CORP4.090% gap
0.000%4.090%
AMZNAMAZON.COM INC2.823% gap
0.000%2.823%
GOOGLALPHABET INC CLASS A2.600% gap
0.000%2.600%
AVGOBROADCOM INC2.375% gap
0.000%2.375%
GOOGALPHABET INC CLASS C2.014% gap
0.000%2.014%
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 multipleVCLTLCTU
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

Shared holdings

1
TickerCompanyVCLT weightLCTU weightAbsolute difference
METAMeta Platforms Inc0.279%1.825%1.546%