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Compare holdings, allocations, classifications, and performance.

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LCAP vs CATH

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%

CATH

Largest holding: AAPL · 8.320%
Top 10 concentration: 38.21%
Gross exposure: 38.21%
Net exposure: 38.21%

Holdings overlap

Based on returned holdings.

ETF A

LCAP

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

25.80%weighted overlap

ETF B

CATH

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: AAPL · 8.320%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only LCAP 4Shared 6Only CATH 4

Largest allocation differences

CASYCasey's General Stores Inc3.385% gap

3.385%0.000%

XOMExxon Mobil Corp3.150% gap

3.150%0.000%

AVGOBROADCOM INC2.940% gap

0.000%2.940%

MPCMarathon Petroleum Corp2.861% gap

2.861%0.000%

MCKMcKesson Corp2.719% gap

2.719%0.000%

GOOGALPHABET INC-CL C2.540% gap

0.000%2.540%

AAPLApple Inc2.373% gap

5.947%8.320%

METAMETA PLATFORMS INC2.060% gap

0.000%2.060%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	LCAP	CATH
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	CATH weight	Absolute difference
NVDA	NVIDIA Corp	7.116%	7.710%	0.594%
AAPL	Apple Inc	5.947%	8.320%	2.373%
MSFT	Microsoft Corp	4.574%	4.860%	0.286%
GOOGL	Alphabet Inc	4.947%	3.150%	1.797%
AMZN	Amazon.com Inc	3.341%	3.570%	0.229%
JPM	JPMorgan Chase & Co	2.699%	1.670%	1.029%