Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VYM: generated Aug 1, 2026, 8:46 AM (as of 2026-06-30); LCTU: generated Aug 1, 2026, 8:38 AM (as of 2026-07-30).

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VYM vs LCTU

Current snapshot · Current snapshot

Portfolio statistics

VYM

Largest holding: AVGO · 7.251%
Top 10 concentration: 25.79%
Gross exposure: 25.79%
Net exposure: 25.79%

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

VYM

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AVGO · 7.251%

3.930%weighted overlap

ETF B

LCTU

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

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only VYM 8Shared 2Only LCTU 8

Largest allocation differences

AAPLAPPLE INC7.649% gap

0.000%7.649%

NVDANVIDIA CORP7.203% gap

0.000%7.203%

AVGOBroadcom Inc4.876% gap

7.251%2.375%

MSFTMICROSOFT CORP4.090% gap

0.000%4.090%

JPMJPMorgan Chase & Co3.360% gap

3.360%0.000%

AMZNAMAZON.COM INC2.823% gap

0.000%2.823%

GOOGLALPHABET INC CLASS A2.600% gap

0.000%2.600%

JNJJohnson & Johnson2.525% gap

2.525%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VYM	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 by2

Ticker	Company	VYM weight	LCTU weight	Absolute difference
AVGO	Broadcom Inc	7.251%	2.375%	4.876%
BAC	Bank of America Corp	1.555%	1.634%	0.079%