Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGGE: generated Jul 31, 2026, 5:09 PM (as of 2026-07-30); LCAP: generated Aug 1, 2026, 2:57 AM (as of 2026-03-31).

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CGGE vs LCAP

Current snapshot · Historical snapshot

Portfolio statistics

CGGE

Largest holding: GOOGL · 4.680%
Top 10 concentration: 31.30%
Gross exposure: 31.30%
Net exposure: 31.30%

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

CGGE

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: GOOGL · 4.680%

18.20%weighted overlap

ETF B

LCAP

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

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only CGGE 4Shared 6Only LCAP 4

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK USD.0015.036% gap

2.080%7.116%

AVGOBROADCOM INC COMMON STOCK4.590% gap

4.590%0.000%

TSMTAIWAN SEMICONDUCTOR SP ADR ADR3.660% gap

3.660%0.000%

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%

ASMLASML HOLDING NV COMMON STOCK EUR.092.650% gap

2.650%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	CGGE	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 by6

Ticker	Company	CGGE weight	LCAP weight	Absolute difference
GOOGL	ALPHABET INC CL A COMMON STOCK USD.001	4.680%	4.947%	0.267%
AAPL	APPLE INC COMMON STOCK USD.00001	3.470%	5.947%	2.477%
NVDA	NVIDIA CORP COMMON STOCK USD.001	2.080%	7.116%	5.036%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	3.700%	4.574%	0.874%
AMZN	AMAZON.COM INC COMMON STOCK USD.01	1.830%	3.341%	1.511%
JPM	JPMORGAN CHASE + CO COMMON STOCK USD1.0	2.440%	2.699%	0.259%