Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

LCAP: generated Aug 1, 2026, 2:57 AM (as of 2026-03-31); ISPY: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31).

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LCAP vs ISPY

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%

ISPY

Largest holding: IQMM · 10.05%
Top 10 concentration: 40.41%
Gross exposure: 40.41%
Net exposure: 40.41%

Holdings overlap

Based on returned holdings.

ETF A

LCAP

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

23.29%weighted overlap

ETF B

ISPY

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 10.05%

Holdings universe14 distinct mapped tickers in the returned rows

5 shared

Only LCAP 5Shared 5Only ISPY 4

Largest allocation differences

IQMMProShares GENIUS Money Market ETF10.05% gap

0.000%10.05%

CASYCasey's General Stores Inc3.385% gap

3.385%0.000%

XOMExxon Mobil Corp3.150% gap

3.150%0.000%

MPCMarathon Petroleum Corp2.861% gap

2.861%0.000%

AVGOBroadcom, Inc.2.775% gap

0.000%2.775%

MCKMcKesson Corp2.719% gap

2.719%0.000%

JPMJPMorgan Chase & Co2.699% gap

2.699%0.000%

GOOGAlphabet, Inc.2.307% gap

0.000%2.307%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	LCAP	ISPY
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	ISPY weight	Absolute difference
NVDA	NVIDIA Corp	7.116%	6.723%	0.393%
AAPL	Apple Inc	5.947%	6.003%	0.056%
MSFT	Microsoft Corp	4.574%	4.380%	0.194%
GOOGL	Alphabet Inc	4.947%	2.902%	2.046%
AMZN	Amazon.com Inc	3.341%	3.464%	0.123%