Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

LCAP: generated Aug 1, 2026, 2:57 AM (as of 2026-03-31); FNDB: generated Jul 31, 2026, 5:12 PM (as of 2026-07-30).

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LCAP vs FNDB

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%

FNDB

Largest holding: AAPL · 4.460%
Top 10 concentration: 19.56%
Gross exposure: 19.56%
Net exposure: 19.56%

Holdings overlap

Based on returned holdings.

ETF A

LCAP

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

13.78%weighted overlap

ETF B

FNDB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.460%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only LCAP 4Shared 6Only FNDB 4

Largest allocation differences

NVDANVIDIA Corp7.116% gap

7.116%0.000%

CASYCasey's General Stores Inc3.385% gap

3.385%0.000%

GOOGLAlphabet Inc3.287% gap

4.947%1.660%

MPCMarathon Petroleum Corp2.861% gap

2.861%0.000%

MCKMcKesson Corp2.719% gap

2.719%0.000%

MSFTMicrosoft Corp2.184% gap

4.574%2.390%

AMZNAmazon.com Inc1.791% gap

3.341%1.550%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.520% gap

0.000%1.520%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	LCAP	FNDB
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 by6

Ticker	Company	LCAP weight	FNDB weight	Absolute difference
AAPL	Apple Inc	5.947%	4.460%	1.487%
MSFT	Microsoft Corp	4.574%	2.390%	2.184%
GOOGL	Alphabet Inc	4.947%	1.660%	3.287%
XOM	Exxon Mobil Corp	3.150%	2.190%	0.960%
AMZN	Amazon.com Inc	3.341%	1.550%	1.791%
JPM	JPMorgan Chase & Co	2.699%	1.530%	1.169%