Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTI: generated Aug 1, 2026, 10:12 AM (as of 2026-06-30); LCTU: generated Aug 1, 2026, 8:38 AM (as of 2026-07-30).

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VTI vs LCTU

Current snapshot · Current snapshot

Portfolio statistics

VTI

Largest holding: NVDA · 6.319%
Top 10 concentration: 31.85%
Gross exposure: 31.85%
Net exposure: 31.85%

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

VTI

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.319%

28.86%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 VTI 1Shared 9Only LCTU 1

Largest allocation differences

AAPLApple Inc1.811% gap

5.838%7.649%

BACBANK OF AMERICA CORP1.634% gap

0.000%1.634%

TSLATesla Inc1.628% gap

1.628%0.000%

NVDANVIDIA Corp0.884% gap

6.319%7.203%

MUMicron Technology Inc0.408% gap

1.788%1.381%

AMZNAmazon.com Inc0.347% gap

3.170%2.823%

MSFTMicrosoft Corp0.283% gap

3.807%4.090%

GOOGLAlphabet Inc0.279% gap

2.879%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	VTI	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	VTI weight	LCTU weight	Absolute difference
NVDA	NVIDIA Corp	6.319%	7.203%	0.884%
AAPL	Apple Inc	5.838%	7.649%	1.811%
MSFT	Microsoft Corp	3.807%	4.090%	0.283%
AMZN	Amazon.com Inc	3.170%	2.823%	0.347%
GOOGL	Alphabet Inc	2.879%	2.600%	0.279%
AVGO	Broadcom Inc	2.457%	2.375%	0.082%
GOOG	Alphabet Inc	2.267%	2.014%	0.253%
META	Meta Platforms Inc	1.699%	1.825%	0.126%
MU	Micron Technology Inc	1.788%	1.381%	0.408%