Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYW: generated Aug 1, 2026, 3:26 PM (as of 2026-07-30); LCAP: generated Aug 1, 2026, 2:57 AM (as of 2026-03-31).

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IYW vs LCAP

Current snapshot · Historical snapshot

Portfolio statistics

IYW

Largest holding: AAPL · 14.27%
Top 10 concentration: 65.30%
Gross exposure: 65.30%
Net exposure: 65.30%

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

IYW

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 14.27%

22.58%weighted overlap

ETF B

LCAP

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

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only IYW 6Shared 4Only LCAP 6

Largest allocation differences

AAPLAPPLE INC8.319% gap

14.27%5.947%

NVDANVIDIA CORP6.212% gap

13.33%7.116%

MSFTMICROSOFT CORP5.847% gap

10.42%4.574%

GOOGALPHABET INC CLASS C4.747% gap

4.747%0.000%

AVGOBROADCOM INC4.629% gap

4.629%0.000%

METAMETA PLATFORMS INC CLASS A3.689% gap

3.689%0.000%

CASYCasey's General Stores Inc3.385% gap

0.000%3.385%

AMZNAmazon.com Inc3.341% gap

0.000%3.341%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IYW	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 by4

Ticker	Company	IYW weight	LCAP weight	Absolute difference
NVDA	NVIDIA CORP	13.33%	7.116%	6.212%
AAPL	APPLE INC	14.27%	5.947%	8.319%
MSFT	MICROSOFT CORP	10.42%	4.574%	5.847%
GOOGL	ALPHABET INC CLASS A	5.817%	4.947%	0.870%