Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VV: generated Jul 31, 2026, 4:47 PM (as of 2026-06-30); LCTU: generated Aug 1, 2026, 8:38 AM (as of 2026-07-30).

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VV vs LCTU

Current snapshot · Current snapshot

Portfolio statistics

VV

Largest holding: NVDA · 7.245%
Top 10 concentration: 36.52%
Gross exposure: 36.52%
Net exposure: 36.52%

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 · 7.245%

31.01%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 VV 1Shared 9Only LCTU 1

Largest allocation differences

TSLATesla Inc1.866% gap

1.866%0.000%

BACBANK OF AMERICA CORP1.634% gap

0.000%1.634%

AAPLApple Inc0.955% gap

6.694%7.649%

AMZNAmazon.com Inc0.811% gap

3.634%2.823%

GOOGLAlphabet Inc0.700% gap

3.301%2.600%

MUMicron Technology Inc0.670% gap

2.050%1.381%

GOOGAlphabet Inc0.586% gap

2.600%2.014%

AVGOBroadcom Inc0.442% gap

2.817%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	VV	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	VV weight	LCTU weight	Absolute difference
NVDA	NVIDIA Corp	7.245%	7.203%	0.042%
AAPL	Apple Inc	6.694%	7.649%	0.955%
MSFT	Microsoft Corp	4.364%	4.090%	0.274%
AMZN	Amazon.com Inc	3.634%	2.823%	0.811%
GOOGL	Alphabet Inc	3.301%	2.600%	0.700%
AVGO	Broadcom Inc	2.817%	2.375%	0.442%
GOOG	Alphabet Inc	2.600%	2.014%	0.586%
META	Meta Platforms Inc	1.948%	1.825%	0.123%
MU	Micron Technology Inc	2.050%	1.381%	0.670%