Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWL: generated Aug 1, 2026, 1:20 PM (as of 2026-07-30); LCAP: generated Aug 1, 2026, 2:57 AM (as of 2026-03-31).

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IWL vs LCAP

Current snapshot · Historical snapshot

Portfolio statistics

IWL

Largest holding: AAPL · 8.773%
Top 10 concentration: 42.70%
Gross exposure: 42.70%
Net exposure: 42.70%

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

IWL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.773%

24.52%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 IWL 5Shared 5Only LCAP 5

Largest allocation differences

CASYCasey's General Stores Inc3.385% gap

0.000%3.385%

AVGOBROADCOM INC3.283% gap

3.283%0.000%

XOMExxon Mobil Corp3.150% gap

0.000%3.150%

GOOGALPHABET INC CLASS C2.887% gap

2.887%0.000%

MPCMarathon Petroleum Corp2.861% gap

0.000%2.861%

AAPLAPPLE INC2.826% gap

8.773%5.947%

MCKMcKesson Corp2.719% gap

0.000%2.719%

JPMJPMorgan Chase & Co2.699% gap

0.000%2.699%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWL	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	IWL weight	LCAP weight	Absolute difference
NVDA	NVIDIA CORP	8.280%	7.116%	1.164%
AAPL	APPLE INC	8.773%	5.947%	2.826%
MSFT	MICROSOFT CORP	6.099%	4.574%	1.525%
GOOGL	ALPHABET INC CLASS A	3.538%	4.947%	1.409%
AMZN	AMAZON.COM INC	4.157%	3.341%	0.816%