Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VGT: generated Aug 1, 2026, 10:53 AM (as of 2026-06-30); LCTU: generated Aug 1, 2026, 8:38 AM (as of 2026-07-30).

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VGT vs LCTU

Current snapshot · Current snapshot

Portfolio statistics

VGT

Largest holding: NVDA · 16.09%
Top 10 concentration: 59.84%
Gross exposure: 59.84%
Net exposure: 59.84%

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

VGT

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 16.09%

22.70%weighted overlap

ETF B

LCTU

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

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only VGT 5Shared 5Only LCTU 5

Largest allocation differences

NVDANVIDIA Corp8.885% gap

16.09%7.203%

AAPLApple Inc6.669% gap

14.32%7.649%

MSFTMicrosoft Corp4.186% gap

8.276%4.090%

MUMicron Technology Inc3.659% gap

5.040%1.381%

AMDAdvanced Micro Devices Inc3.645% gap

3.645%0.000%

AMZNAMAZON.COM INC2.823% gap

0.000%2.823%

GOOGLALPHABET INC CLASS A2.600% gap

0.000%2.600%

INTCIntel Corp2.407% gap

2.407%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VGT	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 by5

Ticker	Company	VGT weight	LCTU weight	Absolute difference
NVDA	NVIDIA Corp	16.09%	7.203%	8.885%
AAPL	Apple Inc	14.32%	7.649%	6.669%
MSFT	Microsoft Corp	8.276%	4.090%	4.186%
MU	Micron Technology Inc	5.040%	1.381%	3.659%
AVGO	Broadcom Inc	3.841%	2.375%	1.465%