Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

LCAP: generated Aug 1, 2026, 2:57 AM (as of 2026-03-31); BKDV: generated Jul 31, 2026, 8:08 PM (as of 2026-04-30).

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LCAP vs BKDV

Historical snapshot · Historical snapshot

Portfolio statistics

LCAP

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

BKDV

Largest holding: UNH · 3.139%
Top 10 concentration: 27.15%
Gross exposure: 27.15%
Net exposure: 27.15%

Holdings overlap

Based on returned holdings.

ETF A

LCAP

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

8.171%weighted overlap

ETF B

BKDV

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: UNH · 3.139%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only LCAP 7Shared 3Only BKDV 7

Largest allocation differences

NVDANVIDIA Corp7.116% gap

7.116%0.000%

AAPLApple Inc5.947% gap

5.947%0.000%

MSFTMicrosoft Corp4.574% gap

4.574%0.000%

CASYCasey's General Stores Inc3.385% gap

3.385%0.000%

XOMExxon Mobil Corp3.150% gap

3.150%0.000%

UNHUNITEDHEALTH GROUP INC3.139% gap

0.000%3.139%

TXNTEXAS INSTRUMENTS INC2.965% gap

0.000%2.965%

MPCMarathon Petroleum Corp2.861% gap

2.861%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	LCAP	BKDV
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	LCAP weight	BKDV weight	Absolute difference
GOOGL	Alphabet Inc	4.947%	2.393%	2.554%
AMZN	Amazon.com Inc	3.341%	3.079%	0.262%
JPM	JPMorgan Chase & Co	2.699%	3.054%	0.354%