Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

LCAP: generated Aug 1, 2026, 2:57 AM (as of 2026-03-31); FLHY: generated Jul 31, 2026, 10:58 PM (as of 2026-03-31).

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LCAP vs FLHY

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%

FLHY

Largest holding
DVA · 0.982%
Top 10 concentration
1.856%
Gross exposure
1.856%
Net exposure
1.856%

Holdings overlap

Based on returned holdings.

ETF A
LCAP
Snapshot
2026-03-31
Returned holdings
10
Largest position
NVDA · 7.116%
0.000%weighted overlap
ETF B
FLHY
Snapshot
2026-03-31
Returned holdings
10
Largest position
DVA · 0.982%
Holdings universe12 distinct mapped tickers in the returned rows
0 shared
Only LCAP 10Shared 0Only FLHY 2

Largest allocation differences

NVDANVIDIA Corp7.116% gap
7.116%0.000%
AAPLApple Inc5.947% gap
5.947%0.000%
GOOGLAlphabet Inc4.947% gap
4.947%0.000%
MSFTMicrosoft Corp4.574% gap
4.574%0.000%
CASYCasey's General Stores Inc3.385% gap
3.385%0.000%
AMZNAmazon.com Inc3.341% gap
3.341%0.000%
XOMExxon Mobil Corp3.150% gap
3.150%0.000%
MPCMarathon Petroleum Corp2.861% gap
2.861%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleLCAPFLHY
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

Shared holdings

0

No holdings in this group.