Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IOO: generated Aug 1, 2026, 8:18 AM (as of 2026-07-30); LCAP: generated Aug 1, 2026, 2:57 AM (as of 2026-03-31).

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IOO vs LCAP

Current snapshot · Historical snapshot

Portfolio statistics

IOO

Largest holding: AAPL · 12.21%
Top 10 concentration: 57.84%
Gross exposure: 57.84%
Net exposure: 57.84%

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

IOO

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 12.21%

28.19%weighted overlap

ETF B

LCAP

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

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only IOO 4Shared 6Only LCAP 4

Largest allocation differences

AAPLAPPLE INC6.259% gap

12.21%5.947%

NVDANVIDIA CORP4.658% gap

11.77%7.116%

AVGOBROADCOM INC4.577% gap

4.577%0.000%

GOOGALPHABET INC CLASS C3.931% gap

3.931%0.000%

MSFTMICROSOFT CORP3.778% gap

8.352%4.574%

CASYCasey's General Stores Inc3.385% gap

0.000%3.385%

XOMExxon Mobil Corp3.150% gap

0.000%3.150%

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	IOO	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 by6

Ticker	Company	IOO weight	LCAP weight	Absolute difference
NVDA	NVIDIA CORP	11.77%	7.116%	4.658%
AAPL	APPLE INC	12.21%	5.947%	6.259%
MSFT	MICROSOFT CORP	8.352%	4.574%	3.778%
GOOGL	ALPHABET INC CLASS A	4.876%	4.947%	0.071%
AMZN	AMAZON.COM INC	5.746%	3.341%	2.405%
JPM	JPMORGAN CHASE & CO	2.339%	2.699%	0.360%