Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FBCG: generated Aug 1, 2026, 7:56 AM (as of 2026-06-30); LCAP: generated Aug 1, 2026, 2:57 AM (as of 2026-03-31).

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FBCG vs LCAP

Current snapshot · Historical snapshot

Portfolio statistics

FBCG

Largest holding: NVDA · 13.94%
Top 10 concentration: 53.93%
Gross exposure: 53.93%
Net exposure: 53.93%

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

FBCG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 13.94%

25.03%weighted overlap

ETF B

LCAP

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

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only FBCG 5Shared 5Only LCAP 5

Largest allocation differences

NVDANVIDIA Corp6.824% gap

13.94%7.116%

AVGOBroadcom Inc3.790% gap

3.790%0.000%

GOOGLAlphabet Inc Class A3.563% gap

8.510%4.947%

CASYCasey's General Stores Inc3.385% gap

0.000%3.385%

AMZNAmazon.com Inc3.289% gap

6.630%3.341%

AAPLApple Inc3.183% gap

9.130%5.947%

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	FBCG	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 by5

Ticker	Company	FBCG weight	LCAP weight	Absolute difference
NVDA	NVIDIA Corp	13.94%	7.116%	6.824%
AAPL	Apple Inc	9.130%	5.947%	3.183%
GOOGL	Alphabet Inc Class A	8.510%	4.947%	3.563%
AMZN	Amazon.com Inc	6.630%	3.341%	3.289%
MSFT	Microsoft Corp	3.680%	4.574%	0.894%