Compare ETFs

Compare holdings, allocations, classifications, and performance.

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IXC vs LCAP

Current snapshot · Historical snapshot

Portfolio statistics

IXC

Largest holding: XOM · 18.11%
Top 10 concentration: 58.30%
Gross exposure: 58.30%
Net exposure: 58.30%

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

IXC

Snapshot: 2026-07-28
Returned holdings: 10
Largest position: XOM · 18.11%

5.702%weighted overlap

ETF B

LCAP

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

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only IXC 8Shared 2Only LCAP 8

Largest allocation differences

XOMEXXONMOBIL HOLDINGS CORP14.96% gap

18.11%3.150%

CVXCHEVRON CORP10.03% gap

10.03%0.000%

NVDANVIDIA Corp7.116% gap

0.000%7.116%

SHELSHELL PLC6.873% gap

6.873%0.000%

AAPLApple Inc5.947% gap

0.000%5.947%

TTETOTALENERGIES5.023% gap

5.023%0.000%

GOOGLAlphabet Inc4.947% gap

0.000%4.947%

MSFTMicrosoft Corp4.574% gap

0.000%4.574%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IXC	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 by2

Ticker	Company	IXC weight	LCAP weight	Absolute difference
XOM	EXXONMOBIL HOLDINGS CORP	18.11%	3.150%	14.96%
MPC	MARATHON PETROLEUM CORP	2.552%	2.861%	0.310%