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.

CGGO: generated Jul 31, 2026, 5:05 PM (as of 2026-07-30); LCAP: generated Aug 1, 2026, 2:57 AM (as of 2026-03-31).

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CGGO vs LCAP

Current snapshot · Historical snapshot

Portfolio statistics

CGGO

Largest holding
TSM · 6.400%
Top 10 concentration
32.90%
Gross exposure
32.90%
Net exposure
32.90%

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
CGGO
Snapshot
2026-07-30
Returned holdings
10
Largest position
TSM · 6.400%
5.260%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 CGGO 8Shared 2Only LCAP 8

Largest allocation differences

NVDANVIDIA Corp7.116% gap
0.000%7.116%
TSMTAIWAN SEMICONDUCTOR SP ADR ADR6.400% gap
6.400%0.000%
AAPLApple Inc5.947% gap
0.000%5.947%
MUMICRON TECHNOLOGY INC COMMON STOCK USD.14.720% gap
4.720%0.000%
CASYCasey's General Stores Inc3.385% gap
0.000%3.385%
AVGOBROADCOM INC COMMON STOCK3.370% gap
3.370%0.000%
AMZNAmazon.com Inc3.341% gap
0.000%3.341%
A000660SK HYNIX INC COMMON STOCK KRW5000.03.150% gap
3.150%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleCGGOLCAP
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
TickerCompanyCGGO weightLCAP weightAbsolute difference
GOOGLALPHABET INC CL A COMMON STOCK USD.0013.380%4.947%1.567%
MSFTMICROSOFT CORP COMMON STOCK USD.000006251.880%4.574%2.694%