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Compare holdings, allocations, classifications, and performance.

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ITOT vs LCAP

Current snapshot · Historical snapshot

Portfolio statistics

ITOT

Largest holding: AAPL · 6.987%
Top 10 concentration: 32.60%
Gross exposure: 32.60%
Net exposure: 32.60%

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

ITOT

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: AAPL · 6.987%

22.39%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 ITOT 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%

MPCMarathon Petroleum Corp2.861% gap

0.000%2.861%

MCKMcKesson Corp2.719% gap

0.000%2.719%

JPMJPMorgan Chase & Co2.699% gap

0.000%2.699%

AVGOBROADCOM INC2.466% gap

2.466%0.000%

GOOGALPHABET INC CLASS C2.234% gap

2.234%0.000%

GOOGLALPHABET INC CLASS A2.173% gap

2.774%4.947%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ITOT	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	ITOT weight	LCAP weight	Absolute difference
NVDA	NVIDIA CORP	6.472%	7.116%	0.644%
AAPL	APPLE INC	6.987%	5.947%	1.040%
MSFT	MICROSOFT CORP	4.080%	4.574%	0.494%
GOOGL	ALPHABET INC CLASS A	2.774%	4.947%	2.173%
AMZN	AMAZON.COM INC	3.119%	3.341%	0.222%