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Compare holdings, allocations, classifications, and performance.

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LCAP vs AVLC

Historical snapshot · Current snapshot

Portfolio statistics

LCAP

Largest holding: NVDA · 7.116%
Top 10 concentration: 40.74%
Gross exposure: 40.74%
Net exposure: 40.74%

AVLC

Largest holding: AAPL · 6.092%
Top 10 concentration: 28.56%
Gross exposure: 28.56%
Net exposure: 28.56%

Holdings overlap

Based on returned holdings.

ETF A

LCAP

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

21.18%weighted overlap

ETF B

AVLC

Snapshot: 2026-07-28
Returned holdings: 10
Largest position: AAPL · 6.092%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only LCAP 4Shared 6Only AVLC 4

Largest allocation differences

CASYCasey's General Stores Inc3.385% gap

3.385%0.000%

XOMExxon Mobil Corp3.150% gap

3.150%0.000%

GOOGLAlphabet Inc3.045% gap

4.947%1.903%

MPCMarathon Petroleum Corp2.861% gap

2.861%0.000%

MCKMcKesson Corp2.719% gap

2.719%0.000%

NVDANVIDIA Corp2.222% gap

7.116%4.894%

METAMETA PLATFORMS INC CLASS A2.035% gap

0.000%2.035%

AVGOBROADCOM INC1.840% gap

0.000%1.840%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	LCAP	AVLC
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	LCAP weight	AVLC weight	Absolute difference
AAPL	Apple Inc	5.947%	6.092%	0.145%
NVDA	NVIDIA Corp	7.116%	4.894%	2.222%
MSFT	Microsoft Corp	4.574%	3.733%	0.841%
GOOGL	Alphabet Inc	4.947%	1.903%	3.045%
AMZN	Amazon.com Inc	3.341%	3.453%	0.112%
JPM	JPMorgan Chase & Co	2.699%	1.357%	1.343%