Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

LCAP: generated Aug 1, 2026, 2:57 AM (as of 2026-03-31); FFLC: generated Aug 1, 2026, 10:12 AM (as of 2026-06-30).

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LCAP vs FFLC

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%

FFLC

Largest holding: NVDA · 8.380%
Top 10 concentration: 36.12%
Gross exposure: 36.12%
Net exposure: 36.12%

Holdings overlap

Based on returned holdings.

ETF A

LCAP

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

21.17%weighted overlap

ETF B

FFLC

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 8.380%

Holdings universe14 distinct mapped tickers in the returned rows

5 shared

Only LCAP 5Shared 5Only FFLC 4

Largest allocation differences

CASYCasey's General Stores Inc3.385% gap

3.385%0.000%

XOMExxon Mobil Corp3.150% gap

3.150%0.000%

METAMeta Platforms Inc Class A3.000% gap

0.000%3.000%

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%

TSMTaiwan Semiconductor Manufacturing Co Ltd ADR2.510% gap

0.000%2.510%

MSFTMicrosoft Corp2.474% gap

4.574%2.100%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	LCAP	FFLC
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	FFLC weight	Absolute difference
NVDA	NVIDIA Corp	7.116%	8.380%	1.264%
GOOGL	Alphabet Inc	4.947%	7.040%	2.093%
AAPL	Apple Inc	5.947%	3.670%	2.277%
AMZN	Amazon.com Inc	3.341%	4.640%	1.299%
MSFT	Microsoft Corp	4.574%	2.100%	2.474%