Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BBUS: generated Jul 31, 2026, 5:06 PM (as of 2026-07-30); LCAP: generated Aug 1, 2026, 2:57 AM (as of 2026-03-31).

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BBUS vs LCAP

Current snapshot · Historical snapshot

Portfolio statistics

BBUS

Largest holding: AAPL · 7.640%
Top 10 concentration: 36.82%
Gross exposure: 36.82%
Net exposure: 36.82%

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

BBUS

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.640%

24.03%weighted overlap

ETF B

LCAP

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

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only BBUS 5Shared 5Only LCAP 5

Largest allocation differences

CASYCasey's General Stores Inc3.385% gap

0.000%3.385%

XOMExxon Mobil Corp3.150% gap

0.000%3.150%

MPCMarathon Petroleum Corp2.861% gap

0.000%2.861%

AVGOBROADCOM INC COMMON2.820% gap

2.820%0.000%

MCKMcKesson Corp2.719% gap

0.000%2.719%

JPMJPMorgan Chase & Co2.699% gap

0.000%2.699%

GOOGALPHABET INC-CL C -2.460% gap

2.460%0.000%

GOOGLALPHABET INC-CL A -1.897% gap

3.050%4.947%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BBUS	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

View

Shared holdings

Sort by5

Ticker	Company	BBUS weight	LCAP weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	7.140%	7.116%	0.024%
AAPL	APPLE INC COMMON STOCK	7.640%	5.947%	1.693%
MSFT	MICROSOFT CORP COMMON	5.240%	4.574%	0.666%
GOOGL	ALPHABET INC-CL A -	3.050%	4.947%	1.897%
AMZN	AMAZON.COM INC COMMON	3.610%	3.341%	0.269%