Connect your agent Copies a setup prompt for your AI assistant

Fetch and follow the setup instructions at https://tickerinside.com/agent/prompt.md to answer questions about US ETFs, then tell me what you can now do.

LCTU holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

View as Markdown What changed

LCTUiShares U.S. Carbon Transition Readiness Aware Active ETFLarge Blend, iShares, 329 positions

Last close, 2026-09-04

$83.00 -0.34%

52-week range 68 to 84

Largest position

NVDA

7.93% of the fund, NVIDIA

Positions

329

34.4% in the ten largest

Cost per year

0.15%

$15 a year on $10,000

Assets

$1.3B

under management

Return, 3 years

+75.2%

cumulative, total return

Worst fall

-17.8%

peak to trough, 3 years, weekly closes

What does LCTU hold, as of its issuer file of 2026-09-03?

LCTU holds 329 positions as of the issuer file dated 2026-09-03. The three largest are NVIDIA at 7.93%, Apple at 6.99% and Microsoft at 4.83%.

Rank	Company	Weight
1	NVDA NVIDIA	7.93%
2	AAPL Apple	6.99%
3	MSFT Microsoft	4.83%
4	AMZN AMAZON.COM Inc	3.15%
5	GOOGL Alphabet	2.47%
6	AVGO Broadcom Inc	2.08%
7	META Meta Platforms	2.01%
8	GOOG Alphabet	1.9%
9	TSLA Tesla Inc	1.5%
10	BAC Bank of America	1.5%
11	MU Micron Technology	1.42%
12	LLY Eli Lilly	1.25%
13	BRKB Berkshire Hathaway Inc	1.21%
14	AMD Advanced Micro Devices	1.19%
15	JPM JPMorgan Chase & Co	1.16%
16	PLD Prologis REIT	1.07%
17	MA Mastercard	0.88%
18	RTX RTX	0.87%
19	ECL Ecolab	0.87%
20	PEP Pepsico	0.86%
21	WMT Walmart Inc	0.79%
22	NFLX Netflix	0.78%
23	GILD Gilead Sciences	0.75%
24	GS Goldman Sachs Group	0.7%
25	CAT Caterpillar Inc	0.68%
26	JNJ Johnson & Johnson	0.67%
27	HD Home Depot	0.65%
28	BNY Bank of New York Mellon Corp	0.64%
29	GE Ge Aerospace	0.62%
30	UNH Unitedhealth Group Inc	0.61%
31	XOM Exxonmobil Holdings Corp	0.61%
32	LRCX Lam Research	0.6%
33	AMGN Amgen Inc	0.6%
34	OKE Oneok	0.59%
35	CSCO Cisco Systems Inc	0.59%
36	PEG Public Service Enterprise Group	0.58%
37	COP Conocophillips	0.57%
38	AMAT Applied Material Inc	0.56%
39	INTC Intel Corporation	0.55%
40	AIZ Assurant Inc	0.52%
41	PANW Palo Alto Networks	0.51%
42	VZ Verizon Communications Inc	0.5%
43	PFE Pfizer	0.5%
44	RSG Republic Services Inc	0.49%
45	ES Eversource Energy	0.48%
46	LYV Live Nation Entertainment	0.48%
47	PLTR Palantir Technologies	0.47%
48	NDAQ Nasdaq Inc	0.46%
49	ADSK Autodesk	0.45%
50	SPGI S&P Global	0.45%
51	EW Edwards Lifesciences	0.44%
52	KLAC Kla	0.43%
53	KO Coca-Cola	0.43%
54	ETN Eaton PLC	0.42%
55	ADI Analog Devices	0.41%
56	EMR Emerson Electric	0.41%
57	COF Capital One Financial Corp	0.39%
58	DE Deere	0.39%
59	TMUS T Mobile US Inc	0.39%
60	PCAR Paccar Inc	0.39%
61	GEV Ge Vernova	0.39%
62	V Visa	0.39%
63	UBER Uber Technologies	0.38%
64	CL Colgate-Palmolive	0.37%
65	ADBE Adobe Inc	0.36%
66	CRH CRH Public Limited PLC	0.36%
67	ANET Arista Networks	0.35%
68	ELV Elevance Health Inc	0.35%
69	COST Costco Wholesale Corp	0.35%
70	KKR KKR and Co Inc	0.35%
71	VICI Vici Pptys Inc	0.35%
72	MRK Merck & Co Inc	0.35%
73	BKR Baker Hughes	0.35%
74	ABT Abbott Laboratories	0.34%
75	COR Cencora	0.34%
76	TMO Thermo Fisher Scientific Inc	0.33%
77	NOW Servicenow	0.32%
78	SNDK Sandisk	0.32%
79	CRM Salesforce	0.31%
80	BKNG Booking Holdings	0.3%
81	ABBV Abbvie	0.3%
82	AVY Avery Dennison Corp	0.29%
83	AXP American Express	0.28%
84	SNPS Synopsys	0.27%
85	A Agilent Technologies Inc	0.27%
86	MCK Mckesson Corp	0.27%
87	MRVL Marvell Technology	0.27%
88	VEEV Veeva Systems	0.26%
89	LVS Las Vegas Sands	0.26%
90	SBUX Starbucks Corp	0.26%
91	CRWD Crowdstrike Holdings	0.26%
92	ACM Aecom	0.25%
93	EBAY Ebay	0.25%
94	VRTX Vertex Pharmaceuticals	0.25%
95	CHD Church and Dwight Inc	0.25%
96	CDNS Cadence Design Systems	0.25%
97	MDLZ Mondelez International Inc	0.25%
98	DELL Dell Technologies Inc	0.25%
99	INTU Intuit	0.24%
100	CBRE Cbre Group	0.24%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 329 positions with its weight is in the fund's JSON file. See which other ETFs hold NVDA, and at what weight.

What does LCTU duplicate?

The fund nearest to LCTU is ILCB: the two hold 71.4% of their weight in common, in the 260 companies both own, and 95.5% of LCTU itself is also held there. Owning LCTU alongside the funds at the top of this table means holding mostly the same companies twice. LCTU is close to contained in ILCB.

Fund	Overlap by weight	Of LCTU held there	Of that fund in LCTU	Companies in both
ILCB	71.4%	95.5%	82.8%	260
IVV	71.0%	94.9%	83.3%	246
PBUS	70.6%	94.4%	81.6%	259
IYY	70.4%	99.3%	79.5%	312
IWB	70.3%	100.0%	79.4%	328
ESGU	69.9%	83.4%	84.6%	180
SPY	69.8%	93.7%	82.0%	243
SPYM	69.8%	93.7%	82.0%	243
SCHX	69.6%	97.2%	79.4%	293
VOO	69.3%	93.6%	81.1%	241
VV	69.3%	91.4%	82.0%	226
IWV	68.6%	100.0%	77.4%	328

From each issuer's latest file. Check LCTU against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to LCTU?

DWX shares 0% of weight with LCTU and its weekly returns correlate with it at 0.40 over three years. The table lists the covered funds with the least in common with LCTU, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y	Companies in both
DWX	State Street SPDR S&P International Dividend ETF	0.0%	0.40	0
CQQQ	Invesco China Technology ETF	0.0%	0.41	0
TAN	Invesco Solar ETF	0.0%	0.41	1
PXH	Invesco RAFI Emerging Markets ETF	0.0%	0.61	0
XSVM	Invesco S&P SmallCap Value with Momentum ETF	0.0%	0.61	0
IPKW	Invesco International BuyBack Achievers ETF	0.0%	0.66	0
VTWV	Vanguard Russell 2000 Value ETF	0.0%	0.71	0
XSMO	Invesco S&P SmallCap Momentum ETF	0.0%	0.74	0

Cost, returns and risk

Expense ratio	0.15%
Dividend yield	0.93%
Total return, 1 year	18.8%
Total return, 3 years cumulative	75.2%
Total return, 5 years cumulative	74.8%
Volatility, annualised	14.6%
Worst fall, 3 years	-17.8%
Beta against SPY, 3 years of weekly returns	1.0
Weight in the ten largest positions	34.4%
Largest single position	7.9%
Assets under management	$1.3B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.99almost always in step	209
QQQ	0.94usually in step	266

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	12.5%
2025	17.0%
2024	24.0%
2023	25.4%
2022	-20.0%

One year

LCTU 117 SPY 118

2025-09-122026-09-04

LCTU rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

LGLV, State Street SPDR US Large Cap Low Volatility Index ETF
LRGF, iShares U.S. Equity Factor ETF
MGC, Vanguard Morningstar Mega Cap ETF
MMTM, State Street SPDR S&P 1500 Momentum Tilt ETF
Run a portfolio x-ray to see what LCTU carries once you look through it
Compare LCTU against any other fund in the builder

Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.