Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VOO: generated Aug 1, 2026, 11:30 AM (as of 2026-06-30); LCTU: generated Aug 1, 2026, 8:38 AM (as of 2026-07-30).

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VOO vs LCTU

Current snapshot · Current snapshot

Portfolio statistics

VOO

Largest holding: NVDA · 7.496%
Top 10 concentration: 36.31%
Gross exposure: 36.31%
Net exposure: 36.31%

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

VOO

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.496%

30.88%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 VOO 1Shared 9Only LCTU 1

Largest allocation differences

TSLATesla Inc1.832% gap

1.832%0.000%

BACBANK OF AMERICA CORP1.634% gap

0.000%1.634%

AAPLApple Inc1.076% gap

6.574%7.649%

AMZNAmazon.com Inc0.786% gap

3.609%2.823%

GOOGLAlphabet Inc0.641% gap

3.241%2.600%

MUMicron Technology Inc0.633% gap

2.014%1.381%

GOOGAlphabet Inc0.569% gap

2.583%2.014%

AVGOBroadcom Inc0.391% gap

2.766%2.375%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VOO	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	VOO weight	LCTU weight	Absolute difference
NVDA	NVIDIA Corp	7.496%	7.203%	0.292%
AAPL	Apple Inc	6.574%	7.649%	1.076%
MSFT	Microsoft Corp	4.286%	4.090%	0.196%
AMZN	Amazon.com Inc	3.609%	2.823%	0.786%
GOOGL	Alphabet Inc	3.241%	2.600%	0.641%
AVGO	Broadcom Inc	2.766%	2.375%	0.391%
GOOG	Alphabet Inc	2.583%	2.014%	0.569%
META	Meta Platforms Inc	1.913%	1.825%	0.089%
MU	Micron Technology Inc	2.014%	1.381%	0.633%