Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYY: generated Jul 31, 2026, 5:15 PM (as of 2026-07-30); LCAP: generated Aug 1, 2026, 2:57 AM (as of 2026-03-31).

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IYY vs LCAP

Current snapshot · Historical snapshot

Portfolio statistics

IYY

Largest holding: AAPL · 7.124%
Top 10 concentration: 34.56%
Gross exposure: 34.56%
Net exposure: 34.56%

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

IYY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.124%

24.95%weighted overlap

ETF B

LCAP

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

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only IYY 4Shared 6Only LCAP 4

Largest allocation differences

CASYCasey's General Stores Inc3.385% gap

0.000%3.385%

XOMExxon Mobil Corp3.150% gap

0.000%3.150%

MPCMarathon Petroleum Corp2.861% gap

0.000%2.861%

MCKMcKesson Corp2.719% gap

0.000%2.719%

AVGOBROADCOM INC2.671% gap

2.671%0.000%

GOOGALPHABET INC CLASS C2.294% gap

2.294%0.000%

GOOGLALPHABET INC CLASS A2.102% gap

2.846%4.947%

METAMETA PLATFORMS INC CLASS A1.722% gap

1.722%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IYY	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 by6

Ticker	Company	IYY weight	LCAP weight	Absolute difference
NVDA	NVIDIA CORP	6.872%	7.116%	0.245%
AAPL	APPLE INC	7.124%	5.947%	1.176%
MSFT	MICROSOFT CORP	4.874%	4.574%	0.300%
GOOGL	ALPHABET INC CLASS A	2.846%	4.947%	2.102%
AMZN	AMAZON.COM INC	3.353%	3.341%	0.012%
JPM	JPMORGAN CHASE & CO	1.368%	2.699%	1.332%