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Compare holdings, allocations, classifications, and performance.

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DFAS vs LCAP

Current snapshot · Historical snapshot

Portfolio statistics

DFAS

Largest holding: JAZZ · 0.281%
Top 10 concentration: 2.231%
Gross exposure: 2.231%
Net exposure: 2.231%

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

DFAS

Snapshot: 2026-07-28
Returned holdings: 10
Largest position: JAZZ · 0.281%

0.000%weighted overlap

ETF B

LCAP

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

Holdings universe19 distinct mapped tickers in the returned rows

0 shared

Only DFAS 9Shared 0Only LCAP 10

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 Corp4.574% gap

0.000%4.574%

CASYCasey's General Stores Inc3.385% gap

0.000%3.385%

AMZNAmazon.com Inc3.341% gap

0.000%3.341%

XOMExxon Mobil Corp3.150% gap

0.000%3.150%

MPCMarathon Petroleum Corp2.861% gap

0.000%2.861%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFAS	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

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Shared holdings

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