Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VT: generated Jul 31, 2026, 8:15 AM (as of 2026-06-30); LCTU: generated Aug 1, 2026, 8:38 AM (as of 2026-07-30).

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VT vs LCTU

Current snapshot · Current snapshot

Portfolio statistics

VT

Largest holding: NVDA · 3.982%
Top 10 concentration: 20.40%
Gross exposure: 20.40%
Net exposure: 20.40%

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

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 3.982%

18.76%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 VT 1Shared 9Only LCTU 1

Largest allocation differences

AAPLApple Inc4.081% gap

3.568%7.649%

NVDANVIDIA Corp3.221% gap

3.982%7.203%

MSFTMicrosoft Corp1.727% gap

2.363%4.090%

2330Taiwan Semiconductor Manufacturing Co Ltd1.635% gap

1.635%0.000%

BACBANK OF AMERICA CORP1.634% gap

0.000%1.634%

AVGOBroadcom Inc0.876% gap

1.499%2.375%

AMZNAmazon.com Inc0.851% gap

1.972%2.823%

GOOGLAlphabet Inc0.801% gap

1.799%2.600%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VT	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	VT weight	LCTU weight	Absolute difference
AAPL	Apple Inc	3.568%	7.649%	4.081%
NVDA	NVIDIA Corp	3.982%	7.203%	3.221%
MSFT	Microsoft Corp	2.363%	4.090%	1.727%
AMZN	Amazon.com Inc	1.972%	2.823%	0.851%
GOOGL	Alphabet Inc	1.799%	2.600%	0.801%
AVGO	Broadcom Inc	1.499%	2.375%	0.876%
GOOG	Alphabet Inc	1.411%	2.014%	0.603%
META	Meta Platforms Inc	1.056%	1.825%	0.769%
MU	Micron Technology Inc	1.110%	1.381%	0.271%