Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

LCAP: generated Aug 1, 2026, 2:57 AM (as of 2026-03-31); EPS: generated Aug 1, 2026, 3:20 AM (as of 2026-07-31).

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LCAP vs EPS

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%

EPS

Largest holding: NVDA · 7.048%
Top 10 concentration: 38.89%
Gross exposure: 38.89%
Net exposure: 38.89%

Holdings overlap

Based on returned holdings.

ETF A

LCAP

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

28.49%weighted overlap

ETF B

EPS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.048%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only LCAP 3Shared 7Only EPS 3

Largest allocation differences

CASYCasey's General Stores Inc3.385% gap

3.385%0.000%

AMZNAmazon.com Inc3.095% gap

3.341%6.436%

MPCMarathon Petroleum Corp2.861% gap

2.861%0.000%

FBMeta PlatformsInc. Cl A2.821% gap

0.000%2.821%

MCKMcKesson Corp2.719% gap

2.719%0.000%

XOMExxon Mobil Corp1.786% gap

3.150%1.364%

BRKBBerkshire Hathaway Inc1.720% gap

0.000%1.720%

AVGOBroadcom Inc1.577% gap

0.000%1.577%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	LCAP	EPS
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 by7

Ticker	Company	LCAP weight	EPS weight	Absolute difference
NVDA	NVIDIA Corp	7.116%	7.048%	0.069%
AAPL	Apple Inc	5.947%	5.376%	0.571%
GOOGL	Alphabet Inc	4.947%	6.140%	1.193%
AMZN	Amazon.com Inc	3.341%	6.436%	3.095%
MSFT	Microsoft Corp	4.574%	4.200%	0.374%
JPM	JPMorgan Chase & Co	2.699%	2.208%	0.491%
XOM	Exxon Mobil Corp	3.150%	1.364%	1.786%