Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FNDX: generated Jul 31, 2026, 4:48 PM (as of 2026-07-30); LCAP: generated Aug 1, 2026, 2:57 AM (as of 2026-03-31).

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FNDX vs LCAP

Current snapshot · Historical snapshot

Portfolio statistics

FNDX

Largest holding: AAPL · 4.780%
Top 10 concentration: 21.08%
Gross exposure: 21.08%
Net exposure: 21.08%

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

FNDX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.780%

14.82%weighted overlap

ETF B

LCAP

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

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only FNDX 4Shared 6Only LCAP 4

Largest allocation differences

NVDANVIDIA Corp7.116% gap

0.000%7.116%

CASYCasey's General Stores Inc3.385% gap

0.000%3.385%

GOOGLALPHABET INC CLASS A3.167% gap

1.780%4.947%

MPCMarathon Petroleum Corp2.861% gap

0.000%2.861%

MCKMcKesson Corp2.719% gap

0.000%2.719%

MSFTMICROSOFT CORP2.014% gap

2.560%4.574%

AMZNAMAZON COM INC1.681% gap

1.660%3.341%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.660% gap

1.660%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	FNDX	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 by6

Ticker	Company	FNDX weight	LCAP weight	Absolute difference
AAPL	APPLE INC	4.780%	5.947%	1.167%
MSFT	MICROSOFT CORP	2.560%	4.574%	2.014%
GOOGL	ALPHABET INC CLASS A	1.780%	4.947%	3.167%
XOM	EXXONMOBIL HOLDINGS CORP	2.400%	3.150%	0.750%
AMZN	AMAZON COM INC	1.660%	3.341%	1.681%
JPM	JPMORGAN CHASE	1.640%	2.699%	1.059%