Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFAU: generated Aug 1, 2026, 1:24 AM (as of 2026-07-30); LCAP: generated Aug 1, 2026, 2:57 AM (as of 2026-03-31).

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DFAU vs LCAP

Current snapshot · Historical snapshot

Portfolio statistics

DFAU

Largest holding: AAPL · 7.002%
Top 10 concentration: 33.26%
Gross exposure: 33.26%
Net exposure: 33.26%

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

DFAU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.002%

24.10%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 DFAU 4Shared 6Only LCAP 4

Largest allocation differences

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%

GOOGLALPHABET INC - CLASS A2.368% gap

2.580%4.947%

AVGOBROADCOM INC2.350% gap

2.350%0.000%

GOOGALPHABET INC2.142% gap

2.142%0.000%

METAMETA PLATFORMS INC1.744% gap

1.744%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	DFAU	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	DFAU weight	LCAP weight	Absolute difference
NVDA	NVIDIA CORP	6.582%	7.116%	0.534%
AAPL	APPLE INC.	7.002%	5.947%	1.055%
MSFT	MICROSOFT CORP	4.969%	4.574%	0.395%
GOOGL	ALPHABET INC - CLASS A	2.580%	4.947%	2.368%
AMZN	AMAZON.COM INC.	3.133%	3.341%	0.208%
JPM	JPMORGAN CHASE & CO	1.279%	2.699%	1.420%