Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VPLS: generated Jul 31, 2026, 1:31 PM (as of 2026-06-30); LCTU: generated Aug 1, 2026, 8:38 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

VPLS vs LCTU

Current snapshot · Current snapshot

Portfolio statistics

VPLS

Largest holding: FNCL · 3.059%
Top 10 concentration: 7.313%
Gross exposure: 7.313%
Net exposure: 7.313%

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

VPLS

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: FNCL · 3.059%

0.607%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

1 shared

Only VPLS 5Shared 1Only LCTU 9

Largest allocation differences

AAPLAPPLE INC7.649% gap

0.000%7.649%

NVDANVIDIA Corp6.596% gap

0.607%7.203%

MSFTMICROSOFT CORP4.090% gap

0.000%4.090%

FNCLFannie Mae or Freddie Mac3.059% gap

3.059%0.000%

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%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VPLS	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 by1

Ticker	Company	VPLS weight	LCTU weight	Absolute difference
NVDA	NVIDIA Corp	0.607%	7.203%	6.596%