Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

VOOG: generated Aug 1, 2026, 7:53 AM (as of 2026-06-30); LCTU: generated Aug 1, 2026, 8:38 AM (as of 2026-07-30).

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VOOG vs LCTU

Current snapshot · Current snapshot

Portfolio statistics

VOOG

Largest holding
NVDA · 13.61%
Top 10 concentration
56.24%
Gross exposure
56.24%
Net exposure
56.24%

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
VOOG
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 13.61%
30.28%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 VOOG 1Shared 9Only LCTU 1

Largest allocation differences

NVDANVIDIA Corp6.412% gap
13.61%7.203%
MSFTMicrosoft Corp3.695% gap
7.785%4.090%
GOOGLAlphabet Inc3.286% gap
5.886%2.600%
GOOGAlphabet Inc2.679% gap
4.692%2.014%
LLYEli Lilly & Co2.666% gap
2.666%0.000%
AVGOBroadcom Inc2.649% gap
5.025%2.375%
MUMicron Technology Inc2.276% gap
3.657%1.381%
AAPLApple Inc1.680% gap
5.970%7.649%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVOOGLCTU
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

9
TickerCompanyVOOG weightLCTU weightAbsolute difference
NVDANVIDIA Corp13.61%7.203%6.412%
AAPLApple Inc5.970%7.649%1.680%
MSFTMicrosoft Corp7.785%4.090%3.695%
GOOGLAlphabet Inc5.886%2.600%3.286%
AVGOBroadcom Inc5.025%2.375%2.649%
GOOGAlphabet Inc4.692%2.014%2.679%
AMZNAmazon.com Inc3.474%2.823%0.651%
METAMeta Platforms Inc3.475%1.825%1.650%
MUMicron Technology Inc3.657%1.381%2.276%