Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWX: generated Aug 1, 2026, 7:34 AM (as of 2026-07-30); LCAP: generated Aug 1, 2026, 2:57 AM (as of 2026-03-31).

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IWX vs LCAP

Current snapshot · Historical snapshot

Portfolio statistics

IWX

Largest holding: AAPL · 8.342%
Top 10 concentration: 39.46%
Gross exposure: 39.46%
Net exposure: 39.46%

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

IWX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.342%

19.03%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 IWX 5Shared 5Only LCAP 5

Largest allocation differences

NVDANVIDIA Corp7.116% gap

0.000%7.116%

GOOGLAlphabet Inc4.947% gap

0.000%4.947%

AMZNAMAZON.COM INC4.565% gap

7.906%3.341%

BRKBBERKSHIRE HATHAWAY INC CLASS B3.584% gap

3.584%0.000%

CASYCasey's General Stores Inc3.385% gap

0.000%3.385%

MPCMarathon Petroleum Corp2.861% gap

0.000%2.861%

MCKMcKesson Corp2.719% gap

0.000%2.719%

AAPLAPPLE INC2.395% gap

8.342%5.947%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWX	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	IWX weight	LCAP weight	Absolute difference
AAPL	APPLE INC	8.342%	5.947%	2.395%
AMZN	AMAZON.COM INC	7.906%	3.341%	4.565%
MSFT	MICROSOFT CORP	6.328%	4.574%	1.754%
JPM	JPMORGAN CHASE & CO	3.542%	2.699%	0.843%
XOM	EXXONMOBIL HOLDINGS CORP	2.467%	3.150%	0.683%