Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

LCAP: generated Aug 1, 2026, 2:57 AM (as of 2026-03-31); DTD: generated Jul 31, 2026, 6:46 PM (as of 2026-07-30).

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LCAP vs DTD

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%

DTD

Largest holding: MSFT · 3.672%
Top 10 concentration: 22.21%
Gross exposure: 22.21%
Net exposure: 22.21%

Holdings overlap

Based on returned holdings.

ETF A

LCAP

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

13.89%weighted overlap

ETF B

DTD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 3.672%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only LCAP 5Shared 5Only DTD 5

Largest allocation differences

GOOGLAlphabet Inc4.947% gap

4.947%0.000%

NVDANVIDIA Corp3.893% gap

7.116%3.224%

AAPLApple Inc3.580% gap

5.947%2.368%

CASYCasey's General Stores Inc3.385% gap

3.385%0.000%

AMZNAmazon.com Inc3.341% gap

3.341%0.000%

MPCMarathon Petroleum Corp2.861% gap

2.861%0.000%

MCKMcKesson Corp2.719% gap

2.719%0.000%

AVGOBroadcom Inc1.937% gap

0.000%1.937%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	LCAP	DTD
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	DTD weight	Absolute difference
NVDA	NVIDIA Corp	7.116%	3.224%	3.893%
AAPL	Apple Inc	5.947%	2.368%	3.580%
MSFT	Microsoft Corp	4.574%	3.672%	0.902%
JPM	JPMorgan Chase & Co	2.699%	2.802%	0.103%
XOM	Exxon Mobil Corp	3.150%	1.926%	1.223%