Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FELG: generated Aug 1, 2026, 1:34 AM (as of 2026-06-30); LCAP: generated Aug 1, 2026, 2:57 AM (as of 2026-03-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

FELG vs LCAP

Current snapshot · Historical snapshot

Portfolio statistics

FELG

Largest holding: NVDA · 13.13%
Top 10 concentration: 54.59%
Gross exposure: 54.59%
Net exposure: 54.59%

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

FELG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 13.13%

22.58%weighted overlap

ETF B

LCAP

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

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only FELG 6Shared 4Only LCAP 6

Largest allocation differences

NVDANVIDIA Corp6.014% gap

13.13%7.116%

AVGOBroadcom Inc5.430% gap

5.430%0.000%

MUMicron Technology Inc4.230% gap

4.230%0.000%

TSLATesla Inc3.510% gap

3.510%0.000%

CASYCasey's General Stores Inc3.385% gap

0.000%3.385%

GOOGAlphabet Inc Class C3.350% gap

3.350%0.000%

AMZNAmazon.com Inc3.341% gap

0.000%3.341%

METAMeta Platforms Inc Class A3.240% gap

3.240%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	FELG	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 by4

Ticker	Company	FELG weight	LCAP weight	Absolute difference
NVDA	NVIDIA Corp	13.13%	7.116%	6.014%
AAPL	Apple Inc	7.570%	5.947%	1.623%
GOOGL	Alphabet Inc Class A	6.600%	4.947%	1.653%
MSFT	Microsoft Corp	5.020%	4.574%	0.446%