Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GUSA: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31); LCAP: generated Aug 1, 2026, 2:57 AM (as of 2026-03-31).

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GUSA vs LCAP

Historical snapshot · Historical snapshot

Portfolio statistics

GUSA

Largest holding: NVDA · 7.004%
Top 10 concentration: 36.10%
Gross exposure: 36.10%
Net exposure: 36.10%

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

GUSA

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 7.004%

24.01%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 GUSA 5Shared 5Only LCAP 5

Largest allocation differences

CASYCasey's General Stores Inc3.385% gap

0.000%3.385%

XOMExxon Mobil Corp3.150% gap

0.000%3.150%

AVGOBROADCOM INC2.947% gap

2.947%0.000%

MPCMarathon Petroleum Corp2.861% gap

0.000%2.861%

MCKMcKesson Corp2.719% gap

0.000%2.719%

GOOGALPHABET INC2.708% gap

2.708%0.000%

JPMJPMorgan Chase & Co2.699% gap

0.000%2.699%

TSLATESLA INC2.067% gap

2.067%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	GUSA	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	GUSA weight	LCAP weight	Absolute difference
NVDA	NVIDIA CORP	7.004%	7.116%	0.112%
AAPL	APPLE INC	6.339%	5.947%	0.391%
MSFT	MICROSOFT CORP	4.687%	4.574%	0.113%
GOOGL	ALPHABET INC	3.143%	4.947%	1.805%
AMZN	AMAZON.COM INC	3.688%	3.341%	0.347%