ETF comparison
LCTU vs IYY overlap
Compare LCTU ETF and IYY ETF by shared holdings, expense ratio, issuer, category, and tracked overlap.
Tracked overlap68.08%
283 shared holdings
LCTU expense0.00%
Unknown
IYY expense0.00%
Unknown
Data date2026-05-01
2026-05-01
Shared top holdings
Overlap uses the smaller fund weight for each shared holding.
NVDANVIDIA CORP
AAPLAPPLE INC
MSFTMICROSOFT CORP
AMZNAMAZON.COM INC
GOOGLALPHABET INC CLASS A
AVGOBROADCOM INC
Interpretation
Should you own both LCTU and IYY?
LCTU and IYY share 283 tracked holdings with 68.08% overlap in the imported holdings set. High overlap can be fine when the funds serve a deliberate role, but it can also mean less diversification than the ticker count suggests.
Use the portfolio analyzer to test your actual allocations. Pairwise overlap does not account for how much of each ETF you own.