Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DIA: generated Aug 1, 2026, 2:20 AM (as of 2026-07-30); LCAP: generated Aug 1, 2026, 2:57 AM (as of 2026-03-31).

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DIA vs LCAP

Current snapshot · Historical snapshot

Portfolio statistics

DIA

Largest holding: GS · 11.66%
Top 10 concentration: 55.41%
Gross exposure: 55.41%
Net exposure: 55.41%

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

DIA

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: GS · 11.66%

7.273%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 DIA 8Shared 2Only LCAP 8

Largest allocation differences

GSGOLDMAN SACHS GROUP INC11.66% gap

11.66%0.000%

CATCATERPILLAR INC9.207% gap

9.207%0.000%

NVDANVIDIA Corp7.116% gap

0.000%7.116%

AAPLApple Inc5.947% gap

0.000%5.947%

GOOGLAlphabet Inc4.947% gap

0.000%4.947%

UNHUNITEDHEALTH GROUP INC4.796% gap

4.796%0.000%

AMGNAMGEN INC4.411% gap

4.411%0.000%

TRVTRAVELERS COS INC/THE4.278% gap

4.278%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	DIA	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 by2

Ticker	Company	DIA weight	LCAP weight	Absolute difference
MSFT	MICROSOFT CORP	5.133%	4.574%	0.559%
JPM	JPMORGAN CHASE + CO	3.992%	2.699%	1.293%