Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

LCAP: generated Aug 1, 2026, 2:57 AM (as of 2026-03-31); EQTY: generated Aug 1, 2026, 1:07 AM (as of 2026-04-30).

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LCAP vs EQTY

Historical snapshot · Historical snapshot

Portfolio statistics

LCAP

Largest holding: NVDA · 7.116%
Top 10 concentration: 40.74%
Gross exposure: 40.74%
Net exposure: 40.74%

EQTY

Largest holding: GOOG · 4.969%
Top 10 concentration: 39.51%
Gross exposure: 39.51%
Net exposure: 39.51%

Holdings overlap

Based on returned holdings.

ETF A

LCAP

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

7.385%weighted overlap

ETF B

EQTY

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: GOOG · 4.969%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only LCAP 8Shared 2Only EQTY 8

Largest allocation differences

NVDANVIDIA Corp7.116% gap

7.116%0.000%

AAPLApple Inc5.947% gap

5.947%0.000%

GOOGALPHABET INC4.969% gap

0.000%4.969%

GOOGLAlphabet Inc4.947% gap

4.947%0.000%

ICEINTERCONTINENTAL EXCHANGE INC4.395% gap

0.000%4.395%

SCHWCHARLES SCHWAB CORP (THE)4.078% gap

0.000%4.078%

PMPHILIP MORRIS INTERNATIONAL INC3.900% gap

0.000%3.900%

VVISA INC3.812% gap

0.000%3.812%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	LCAP	EQTY
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 by2

Ticker	Company	LCAP weight	EQTY weight	Absolute difference
MSFT	Microsoft Corp	4.574%	4.044%	0.530%
AMZN	Amazon.com Inc	3.341%	3.540%	0.199%