Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

BSCR: generated Aug 1, 2026, 5:35 AM (as of 2026-07-30); LCAP: generated Aug 1, 2026, 2:57 AM (as of 2026-03-31).

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BSCR vs LCAP

Current snapshot · Historical snapshot

Portfolio statistics

BSCR

Largest holding
MSFT · 0.908%
Top 10 concentration
6.787%
Gross exposure
6.787%
Net exposure
6.787%

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
BSCR
Snapshot
2026-07-30
Returned holdings
10
Largest position
MSFT · 0.908%
1.694%weighted overlap
ETF B
LCAP
Snapshot
2026-03-31
Returned holdings
10
Largest position
NVDA · 7.116%
Holdings universe18 distinct mapped tickers in the returned rows
2 shared
Only BSCR 8Shared 2Only LCAP 8

Largest allocation differences

NVDANVIDIA Corp7.116% gap
0.000%7.116%
AAPLApple Inc5.947% gap
0.000%5.947%
GOOGLAlphabet Inc4.947% gap
0.000%4.947%
MSFTMicrosoft Corp3.666% gap
0.908%4.574%
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%
MCKMcKesson Corp2.719% gap
0.000%2.719%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleBSCRLCAP
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

Shared holdings

2
TickerCompanyBSCR weightLCAP weightAbsolute difference
MSFTMicrosoft Corp0.908%4.574%3.666%
AMZNAmazon.com Inc0.786%3.341%2.555%