Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BSCT: generated Aug 1, 2026, 5:23 AM (as of 2026-07-30); LCAP: generated Aug 1, 2026, 2:57 AM (as of 2026-03-31).

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BSCT vs LCAP

Current snapshot · Historical snapshot

Portfolio statistics

BSCT

Largest holding: ABBV · 1.236%
Top 10 concentration: 8.108%
Gross exposure: 8.108%
Net exposure: 8.108%

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

BSCT

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ABBV · 1.236%

1.531%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 BSCT 8Shared 2Only LCAP 8

Largest allocation differences

NVDANVIDIA Corp6.294% gap

0.822%7.116%

AAPLApple Inc5.947% gap

0.000%5.947%

GOOGLAlphabet Inc4.947% gap

0.000%4.947%

MSFTMicrosoft Corp4.574% gap

0.000%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 multiple	BSCT	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 by2

Ticker	Company	BSCT weight	LCAP weight	Absolute difference
NVDA	NVIDIA Corp	0.822%	7.116%	6.294%
AMZN	Amazon.com Inc	0.709%	3.341%	2.632%