Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FENY: generated Aug 1, 2026, 9:51 AM (as of 2026-06-30); LCAP: generated Aug 1, 2026, 2:57 AM (as of 2026-03-31).

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FENY vs LCAP

Current snapshot · Historical snapshot

Portfolio statistics

FENY

Largest holding: XOM · 21.33%
Top 10 concentration: 63.45%
Gross exposure: 63.45%
Net exposure: 63.45%

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

FENY

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: XOM · 21.33%

6.011%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 FENY 8Shared 2Only LCAP 8

Largest allocation differences

XOMExxon Mobil Corp18.18% gap

21.33%3.150%

CVXChevron Corp13.64% gap

13.64%0.000%

NVDANVIDIA Corp7.116% gap

0.000%7.116%

AAPLApple Inc5.947% gap

0.000%5.947%

COPConocoPhillips5.620% gap

5.620%0.000%

GOOGLAlphabet Inc4.947% gap

0.000%4.947%

MSFTMicrosoft Corp4.574% gap

0.000%4.574%

WMBWilliams Companies Inc3.970% gap

3.970%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	FENY	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	FENY weight	LCAP weight	Absolute difference
XOM	Exxon Mobil Corp	21.33%	3.150%	18.18%
MPC	Marathon Petroleum Corp	3.410%	2.861%	0.549%