Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

HDV: generated Aug 1, 2026, 1:26 AM (as of 2026-07-30); LCAP: generated Aug 1, 2026, 2:57 AM (as of 2026-03-31).

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HDV vs LCAP

Current snapshot · Historical snapshot

Portfolio statistics

HDV

Largest holding: XOM · 7.960%
Top 10 concentration: 51.49%
Gross exposure: 51.49%
Net exposure: 51.49%

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

HDV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: XOM · 7.960%

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 HDV 9Shared 1Only LCAP 9

Largest allocation differences

NVDANVIDIA Corp7.116% gap

0.000%7.116%

ABBVABBVIE INC6.320% gap

6.320%0.000%

CVXCHEVRON CORP5.990% gap

5.990%0.000%

AAPLApple Inc5.947% gap

0.000%5.947%

VZVERIZON COMMUNICATIONS INC5.428% gap

5.428%0.000%

GOOGLAlphabet Inc4.947% gap

0.000%4.947%

XOMEXXONMOBIL HOLDINGS CORP4.810% gap

7.960%3.150%

MSFTMicrosoft Corp4.574% gap

0.000%4.574%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	HDV	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	HDV weight	LCAP weight	Absolute difference
XOM	EXXONMOBIL HOLDINGS CORP	7.960%	3.150%	4.810%