Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

LCAP: generated Aug 1, 2026, 2:57 AM (as of 2026-03-31); GSST: generated Jul 31, 2026, 11:13 PM (as of 2026-05-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

LCAP vs GSST

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%

GSST

Largest holding: UBS · 0.927%
Top 10 concentration: 3.546%
Gross exposure: 3.546%
Net exposure: 3.546%

Holdings overlap

Based on returned holdings.

ETF A

LCAP

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

0.881%weighted overlap

ETF B

GSST

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: UBS · 0.927%

Holdings universe13 distinct mapped tickers in the returned rows

1 shared

Only LCAP 9Shared 1Only GSST 3

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 multiple	LCAP	GSST
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	GSST weight	Absolute difference
JPM	JPMorgan Chase & Co	2.699%	0.881%	1.819%