Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VONG: generated Aug 1, 2026, 1:35 AM (as of 2026-06-30); LCTU: generated Aug 1, 2026, 8:38 AM (as of 2026-07-30).

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VONG vs LCTU

Current snapshot · Current snapshot

Portfolio statistics

VONG

Largest holding: NVDA · 13.77%
Top 10 concentration: 54.10%
Gross exposure: 54.10%
Net exposure: 54.10%

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

VONG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 13.77%

28.17%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 VONG 2Shared 8Only LCTU 2

Largest allocation differences

NVDANVIDIA Corp6.565% gap

13.77%7.203%

TSLATesla Inc3.624% gap

3.624%0.000%

GOOGLAlphabet Inc3.546% gap

6.147%2.600%

GOOGAlphabet Inc2.938% gap

4.951%2.014%

LLYEli Lilly & Co2.825% gap

2.825%0.000%

AMZNAMAZON.COM INC2.823% gap

0.000%2.823%

AVGOBroadcom Inc2.808% gap

5.184%2.375%

MUMicron Technology Inc2.458% gap

3.838%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	VONG	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	VONG weight	LCTU weight	Absolute difference
NVDA	NVIDIA Corp	13.77%	7.203%	6.565%
AAPL	Apple Inc	6.686%	7.649%	0.964%
GOOGL	Alphabet Inc	6.147%	2.600%	3.546%
MSFT	Microsoft Corp	4.088%	4.090%	0.002%
AVGO	Broadcom Inc	5.184%	2.375%	2.808%
GOOG	Alphabet Inc	4.951%	2.014%	2.938%
MU	Micron Technology Inc	3.838%	1.381%	2.458%
META	Meta Platforms Inc	2.988%	1.825%	1.163%