Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

LCAP: generated Aug 1, 2026, 2:57 AM (as of 2026-03-31); CRBN: generated Aug 1, 2026, 2:00 AM (as of 2026-07-30).

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LCAP vs CRBN

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%

CRBN

Largest holding: AAPL · 4.911%
Top 10 concentration: 23.95%
Gross exposure: 23.95%
Net exposure: 23.95%

Holdings overlap

Based on returned holdings.

ETF A

LCAP

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

16.90%weighted overlap

ETF B

CRBN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.911%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only LCAP 5Shared 5Only CRBN 5

Largest allocation differences

CASYCasey's General Stores Inc3.385% gap

3.385%0.000%

XOMExxon Mobil Corp3.150% gap

3.150%0.000%

GOOGLAlphabet Inc2.887% gap

4.947%2.061%

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%

NVDANVIDIA Corp2.643% gap

7.116%4.473%

AVGOBROADCOM INC1.741% gap

0.000%1.741%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	LCAP	CRBN
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 by5

Ticker	Company	LCAP weight	CRBN weight	Absolute difference
NVDA	NVIDIA Corp	7.116%	4.473%	2.643%
AAPL	Apple Inc	5.947%	4.911%	1.036%
MSFT	Microsoft Corp	4.574%	3.174%	1.400%
GOOGL	Alphabet Inc	4.947%	2.061%	2.887%
AMZN	Amazon.com Inc	3.341%	2.286%	1.055%