Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IUSG: generated Jul 31, 2026, 9:03 PM (as of 2026-07-30); LCAP: generated Aug 1, 2026, 2:57 AM (as of 2026-03-31).

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IUSG vs LCAP

Current snapshot · Historical snapshot

Portfolio statistics

IUSG

Largest holding: NVDA · 13.05%
Top 10 concentration: 55.86%
Gross exposure: 55.86%
Net exposure: 55.86%

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

IUSG

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 13.05%

25.93%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 IUSG 5Shared 5Only LCAP 5

Largest allocation differences

NVDANVIDIA CORP5.934% gap

13.05%7.116%

AVGOBROADCOM INC5.073% gap

5.073%0.000%

MSFTMICROSOFT CORP4.684% gap

9.258%4.574%

GOOGALPHABET INC CLASS C4.357% gap

4.357%0.000%

CASYCasey's General Stores Inc3.385% gap

0.000%3.385%

METAMETA PLATFORMS INC CLASS A3.270% gap

3.270%0.000%

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	IUSG	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	IUSG weight	LCAP weight	Absolute difference
NVDA	NVIDIA CORP	13.05%	7.116%	5.934%
MSFT	MICROSOFT CORP	9.258%	4.574%	4.684%
AAPL	APPLE INC	6.765%	5.947%	0.817%
GOOGL	ALPHABET INC CLASS A	5.405%	4.947%	0.458%
AMZN	AMAZON.COM INC	3.375%	3.341%	0.034%