Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BBAX: generated Jul 31, 2026, 10:24 PM (as of 2026-07-30); LCAP: generated Aug 1, 2026, 2:57 AM (as of 2026-03-31).

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BBAX vs LCAP

Current snapshot · Historical snapshot

Portfolio statistics

BBAX

Largest holding: BHP · 9.550%
Top 10 concentration: 49.54%
Gross exposure: 49.54%
Net exposure: 49.54%

LCAP

Largest holding: NVDA · 7.116%
Top 10 concentration: 40.74%
Gross exposure: 40.74%
Net exposure: 40.74%

Holdings overlap

Based on returned holdings.

ETF A

BBAX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: BHP · 9.550%

0.000%weighted overlap

ETF B

LCAP

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.116%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only BBAX 10Shared 0Only LCAP 10

Largest allocation differences

BHPBHP GROUP LTD COMMON9.550% gap

9.550%0.000%

CBACOMMONWEALTH BANK OF9.280% gap

9.280%0.000%

NVDANVIDIA Corp7.116% gap

0.000%7.116%

AAPLApple Inc5.947% gap

0.000%5.947%

DBSM.SIDBS GROUP HOLDINGS LTD5.240% gap

5.240%0.000%

GOOGLAlphabet Inc4.947% gap

0.000%4.947%

1299AIA GROUP LTD COMMON4.740% gap

4.740%0.000%

MSFTMicrosoft Corp4.574% gap

0.000%4.574%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BBAX	LCAP
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

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Shared holdings

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No holdings in this group.