Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

LCAP: generated Aug 1, 2026, 2:57 AM (as of 2026-03-31); BSCV: generated Jul 31, 2026, 5:40 PM (as of 2026-07-30).

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LCAP vs BSCV

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%

BSCV

Largest holding: ORCL · 1.609%
Top 10 concentration: 8.438%
Gross exposure: 8.438%
Net exposure: 8.438%

Holdings overlap

Based on returned holdings.

ETF A

LCAP

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

2.879%weighted overlap

ETF B

BSCV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ORCL · 1.609%

Holdings universe16 distinct mapped tickers in the returned rows

3 shared

Only LCAP 7Shared 3Only BSCV 6

Largest allocation differences

NVDANVIDIA Corp6.257% gap

7.116%0.860%

AAPLApple Inc5.947% gap

5.947%0.000%

MSFTMicrosoft Corp4.574% gap

4.574%0.000%

GOOGLAlphabet Inc4.183% gap

4.947%0.765%

CASYCasey's General Stores Inc3.385% gap

3.385%0.000%

XOMExxon Mobil Corp3.150% gap

3.150%0.000%

MPCMarathon Petroleum Corp2.861% gap

2.861%0.000%

MCKMcKesson Corp2.719% gap

2.719%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	BSCV
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	BSCV weight	Absolute difference
NVDA	NVIDIA Corp	7.116%	0.860%	6.257%
GOOGL	Alphabet Inc	4.947%	0.765%	4.183%
AMZN	Amazon.com Inc	3.341%	1.255%	2.086%