Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

LCAP: generated Aug 1, 2026, 2:57 AM (as of 2026-03-31); FCOM: generated Jul 31, 2026, 4:43 PM (as of 2026-06-30).

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LCAP vs FCOM

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%

FCOM

Largest holding: META · 20.46%
Top 10 concentration: 69.47%
Gross exposure: 69.47%
Net exposure: 69.47%

Holdings overlap

Based on returned holdings.

ETF A

LCAP

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

4.947%weighted overlap

ETF B

FCOM

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: META · 20.46%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only LCAP 9Shared 1Only FCOM 9

Largest allocation differences

METAMeta Platforms Inc Class A20.46% gap

0.000%20.46%

GOOGLAlphabet Inc9.333% gap

4.947%14.28%

GOOGAlphabet Inc Class C7.750% gap

0.000%7.750%

NVDANVIDIA Corp7.116% gap

7.116%0.000%

AAPLApple Inc5.947% gap

5.947%0.000%

MSFTMicrosoft Corp4.574% gap

4.574%0.000%

DISThe Walt Disney Co4.530% gap

0.000%4.530%

VZVerizon Communications Inc4.390% gap

0.000%4.390%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	LCAP	FCOM
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 by1

Ticker	Company	LCAP weight	FCOM weight	Absolute difference
GOOGL	Alphabet Inc	4.947%	14.28%	9.333%