Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GTO: generated Aug 1, 2026, 2:10 AM (as of 2026-07-30); LCAP: generated Aug 1, 2026, 2:57 AM (as of 2026-03-31).

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GTO vs LCAP

Current snapshot · Historical snapshot

Portfolio statistics

GTO

Largest holding: T · 14.65%
Top 10 concentration: 41.23%
Gross exposure: 41.23%
Net exposure: 41.23%

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

GTO

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: T · 14.65%

0.000%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

0 shared

Only GTO 6Shared 0Only LCAP 10

Largest allocation differences

TUnited States Treasury Note/Bond14.65% gap

14.65%0.000%

TUU6CBOT 2 Year US Treasury Note Future7.965% gap

7.965%0.000%

NVDANVIDIA Corp7.116% gap

0.000%7.116%

AAPLApple Inc5.947% gap

0.000%5.947%

AGPXXInvesco Government & Agency Portfolio5.421% gap

5.421%0.000%

GOOGLAlphabet Inc4.947% gap

0.000%4.947%

UXYU6CONTRA FUTURE FUTURE SEP 21 264.905% gap

4.905%0.000%

G2SFGinnie Mae II Pool4.795% gap

4.795%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	GTO	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

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Shared holdings

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No holdings in this group.