Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IXN: generated Aug 1, 2026, 12:15 PM (as of 2026-07-30); LCAP: generated Aug 1, 2026, 2:57 AM (as of 2026-03-31).

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IXN vs LCAP

Current snapshot · Historical snapshot

Portfolio statistics

IXN

Largest holding: AAPL · 14.44%
Top 10 concentration: 62.67%
Gross exposure: 62.67%
Net exposure: 62.67%

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

IXN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 14.44%

17.64%weighted overlap

ETF B

LCAP

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

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only IXN 7Shared 3Only LCAP 7

Largest allocation differences

AAPLAPPLE INC8.489% gap

14.44%5.947%

NVDANVIDIA CORP6.810% gap

13.93%7.116%

AVGOBROADCOM INC5.413% gap

5.413%0.000%

MSFTMICROSOFT CORP5.305% gap

9.878%4.574%

GOOGLAlphabet Inc4.947% gap

0.000%4.947%

2330TAIWAN SEMICONDUCTOR MANUFACTURING4.829% gap

4.829%0.000%

MUMICRON TECHNOLOGY INC3.868% gap

3.868%0.000%

CASYCasey's General Stores Inc3.385% gap

0.000%3.385%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IXN	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 by3

Ticker	Company	IXN weight	LCAP weight	Absolute difference
NVDA	NVIDIA CORP	13.93%	7.116%	6.810%
AAPL	APPLE INC	14.44%	5.947%	8.489%
MSFT	MICROSOFT CORP	9.878%	4.574%	5.305%