Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

LCAP: generated Aug 1, 2026, 2:57 AM (as of 2026-03-31); BALI: generated Jul 31, 2026, 7:09 PM (as of 2026-07-30).

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LCAP vs BALI

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%

BALI

Largest holding: NVDA · 6.592%
Top 10 concentration: 35.55%
Gross exposure: 35.55%
Net exposure: 35.55%

Holdings overlap

Based on returned holdings.

ETF A

LCAP

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

24.79%weighted overlap

ETF B

BALI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 6.592%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only LCAP 4Shared 6Only BALI 4

Largest allocation differences

CASYCasey's General Stores Inc3.385% gap

3.385%0.000%

XTSLABLK CSH FND TREASURY SL AGENCY3.147% gap

0.000%3.147%

MPCMarathon Petroleum Corp2.861% gap

2.861%0.000%

MCKMcKesson Corp2.719% gap

2.719%0.000%

JPMJPMorgan Chase & Co2.699% gap

2.699%0.000%

AVGOBROADCOM INC2.347% gap

0.000%2.347%

GOOGALPHABET INC CLASS C2.343% gap

0.000%2.343%

GOOGLAlphabet Inc2.244% gap

4.947%2.704%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	LCAP	BALI
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	BALI weight	Absolute difference
NVDA	NVIDIA Corp	7.116%	6.592%	0.524%
AAPL	Apple Inc	5.947%	6.354%	0.406%
MSFT	Microsoft Corp	4.574%	5.381%	0.807%
GOOGL	Alphabet Inc	4.947%	2.704%	2.244%
AMZN	Amazon.com Inc	3.341%	3.193%	0.148%
XOM	Exxon Mobil Corp	3.150%	1.778%	1.371%