Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GUNR: generated Aug 1, 2026, 4:36 PM (as of 2026-04-30); LCAP: generated Aug 1, 2026, 2:57 AM (as of 2026-03-31).

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GUNR vs LCAP

Historical snapshot · Historical snapshot

Portfolio statistics

GUNR

Largest holding: CTVA · 5.001%
Top 10 concentration: 37.03%
Gross exposure: 37.03%
Net exposure: 37.03%

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

GUNR

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: CTVA · 5.001%

3.150%weighted overlap

ETF B

LCAP

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

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only GUNR 9Shared 1Only LCAP 9

Largest allocation differences

NVDANVIDIA Corp7.116% gap

0.000%7.116%

AAPLApple Inc5.947% gap

0.000%5.947%

CTVACorteva, Inc.5.001% gap

5.001%0.000%

GOOGLAlphabet Inc4.947% gap

0.000%4.947%

NTRNutrien Ltd.4.832% gap

4.832%0.000%

MSFTMicrosoft Corp4.574% gap

0.000%4.574%

BHPBHP Group Ltd.4.161% gap

4.161%0.000%

SHEHShell plc3.887% gap

3.887%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	GUNR	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 by1

Ticker	Company	GUNR weight	LCAP weight	Absolute difference
XOM	Exxon Mobil Corp.	4.961%	3.150%	1.811%