Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XYLD: generated Aug 1, 2026, 8:28 AM (as of 2026-07-31); LCTU: generated Aug 1, 2026, 8:38 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

XYLD vs LCTU

Current snapshot · Current snapshot

Portfolio statistics

XYLD

Largest holding: NVDA · 7.640%
Top 10 concentration: 38.07%
Gross exposure: 38.07%
Net exposure: 38.07%

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

XYLD

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.640%

30.06%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 XYLD 2Shared 8Only LCTU 2

Largest allocation differences

BACBANK OF AMERICA CORP1.634% gap

0.000%1.634%

JPMJPMORGAN CHASE & CO1.480% gap

1.480%0.000%

BRKBBERKSHIRE HATHAWAY INC-CL B1.470% gap

1.470%0.000%

MUMICRON TECHNOLOGY INC1.381% gap

0.000%1.381%

AMZNAMAZON.COM INC1.357% gap

4.180%2.823%

MSFTMICROSOFT CORP1.330% gap

5.420%4.090%

GOOGLALPHABET INC-CL A0.680% gap

3.280%2.600%

GOOGALPHABET INC-CL C0.636% gap

2.650%2.014%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XYLD	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	XYLD weight	LCTU weight	Absolute difference
NVDA	NVIDIA CORP	7.640%	7.203%	0.437%
AAPL	APPLE INC	7.130%	7.649%	0.519%
MSFT	MICROSOFT CORP	5.420%	4.090%	1.330%
AMZN	AMAZON.COM INC	4.180%	2.823%	1.357%
GOOGL	ALPHABET INC-CL A	3.280%	2.600%	0.680%
AVGO	BROADCOM INC	2.900%	2.375%	0.525%
GOOG	ALPHABET INC-CL C	2.650%	2.014%	0.636%
META	META PLATFORMS INC	1.920%	1.825%	0.095%