Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FELV: generated Jul 31, 2026, 10:15 PM (as of 2026-06-30); LCAP: generated Aug 1, 2026, 2:57 AM (as of 2026-03-31).

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FELV vs LCAP

Current snapshot · Historical snapshot

Portfolio statistics

FELV

Largest holding: AMZN · 5.150%
Top 10 concentration: 26.20%
Gross exposure: 26.20%
Net exposure: 26.20%

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

FELV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AMZN · 5.150%

15.82%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 FELV 5Shared 5Only LCAP 5

Largest allocation differences

NVDANVIDIA Corp7.116% gap

0.000%7.116%

GOOGLAlphabet Inc4.947% gap

0.000%4.947%

CASYCasey's General Stores Inc3.385% gap

0.000%3.385%

BRK.BBerkshire Hathaway Inc Class B3.090% gap

3.090%0.000%

MPCMarathon Petroleum Corp2.861% gap

0.000%2.861%

MCKMcKesson Corp2.719% gap

0.000%2.719%

AMZNAmazon.com Inc1.809% gap

5.150%3.341%

INTCIntel Corp1.770% gap

1.770%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	FELV	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	FELV weight	LCAP weight	Absolute difference
AAPL	Apple Inc	4.670%	5.947%	1.277%
AMZN	Amazon.com Inc	5.150%	3.341%	1.809%
MSFT	Microsoft Corp	3.390%	4.574%	1.184%
JPM	JPMorgan Chase & Co	2.620%	2.699%	0.079%
XOM	Exxon Mobil Corp	1.800%	3.150%	1.350%