Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GPIQ: generated Aug 1, 2026, 10:58 AM (as of 2026-03-31); LCAP: generated Aug 1, 2026, 2:57 AM (as of 2026-03-31).

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GPIQ vs LCAP

Historical snapshot · Historical snapshot

Portfolio statistics

GPIQ

Largest holding: NVDA · 8.661%
Top 10 concentration: 46.80%
Gross exposure: 46.80%
Net exposure: 46.80%

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

GPIQ

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 8.661%

24.37%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 GPIQ 5Shared 5Only LCAP 5

Largest allocation differences

TSLATesla Inc3.859% gap

3.859%0.000%

METAMeta Platforms Inc3.492% gap

3.492%0.000%

WMTWalmart Inc3.483% gap

3.483%0.000%

CASYCasey's General Stores Inc3.385% gap

0.000%3.385%

XOMExxon Mobil Corp3.150% gap

0.000%3.150%

GOOGAlphabet Inc.3.134% gap

3.134%0.000%

AVGOBroadcom Inc2.984% gap

2.984%0.000%

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	GPIQ	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	GPIQ weight	LCAP weight	Absolute difference
NVDA	NVIDIA Corp.	8.661%	7.116%	1.544%
AAPL	Apple Inc.	7.599%	5.947%	1.652%
MSFT	Microsoft Corp.	5.562%	4.574%	0.988%
GOOGL	Alphabet Inc.	3.389%	4.947%	1.559%
AMZN	Amazon.com, Inc.	4.637%	3.341%	1.296%