Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VUG: generated Aug 1, 2026, 10:15 AM (as of 2026-06-30); LCTU: generated Aug 1, 2026, 8:38 AM (as of 2026-07-30).

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VUG vs LCTU

Current snapshot · Current snapshot

Portfolio statistics

VUG

Largest holding: NVDA · 12.59%
Top 10 concentration: 60.27%
Gross exposure: 60.27%
Net exposure: 60.27%

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

VUG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 12.59%

30.58%weighted overlap

ETF B

LCTU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.649%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only VUG 2Shared 8Only LCTU 2

Largest allocation differences

NVDANVIDIA Corp5.391% gap

12.59%7.203%

AAPLApple Inc3.987% gap

11.64%7.649%

MSFTMicrosoft Corp3.503% gap

7.593%4.090%

TSLATesla Inc3.258% gap

3.258%0.000%

GOOGLAlphabet Inc3.139% gap

5.739%2.600%

LLYEli Lilly & Co2.798% gap

2.798%0.000%

GOOGAlphabet Inc2.506% gap

4.520%2.014%

AVGOBroadcom Inc1.896% gap

4.272%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	VUG	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 by8

Ticker	Company	VUG weight	LCTU weight	Absolute difference
NVDA	NVIDIA Corp	12.59%	7.203%	5.391%
AAPL	Apple Inc	11.64%	7.649%	3.987%
MSFT	Microsoft Corp	7.593%	4.090%	3.503%
GOOGL	Alphabet Inc	5.739%	2.600%	3.139%
AMZN	Amazon.com Inc	4.459%	2.823%	1.635%
AVGO	Broadcom Inc	4.272%	2.375%	1.896%
GOOG	Alphabet Inc	4.520%	2.014%	2.506%
META	Meta Platforms Inc	3.399%	1.825%	1.574%