Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFSU: generated Jul 31, 2026, 5:28 PM (as of 2026-07-30); LCAP: generated Aug 1, 2026, 2:57 AM (as of 2026-03-31).

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DFSU vs LCAP

Current snapshot · Historical snapshot

Portfolio statistics

DFSU

Largest holding: AAPL · 6.850%
Top 10 concentration: 31.56%
Gross exposure: 31.56%
Net exposure: 31.56%

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

DFSU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.850%

22.11%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 DFSU 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%

METAMETA PLATFORMS INC3.005% gap

3.005%0.000%

MPCMarathon Petroleum Corp2.861% gap

0.000%2.861%

MCKMcKesson Corp2.719% gap

0.000%2.719%

GOOGLALPHABET INC - CLASS A2.689% gap

2.258%4.947%

AVGOBROADCOM INC2.272% gap

2.272%0.000%

GOOGALPHABET INC1.842% gap

1.842%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	DFSU	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	DFSU weight	LCAP weight	Absolute difference
NVDA	NVIDIA CORP	6.316%	7.116%	0.800%
AAPL	APPLE INC.	6.850%	5.947%	0.903%
MSFT	MICROSOFT CORP	3.061%	4.574%	1.513%
GOOGL	ALPHABET INC - CLASS A	2.258%	4.947%	2.689%
AMZN	AMAZON.COM INC.	2.898%	3.341%	0.443%
JPM	JPMORGAN CHASE & CO	1.628%	2.699%	1.072%