ETFHoldings API
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Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF
Showing cached reports.

LCAP: generated Aug 1, 2026, 2:57 AM (as of 2026-03-31); IYC: generated Jul 31, 2026, 9:37 PM (as of 2026-07-30).

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

LCAP vs IYC

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%

IYC

Largest holding
AMZN · 14.08%
Top 10 concentration
48.60%
Gross exposure
48.60%
Net exposure
48.60%

Holdings overlap

Based on returned holdings.

ETF A
LCAP
Snapshot
2026-03-31
Returned holdings
10
Largest position
NVDA · 7.116%
3.341%weighted overlap
ETF B
IYC
Snapshot
2026-07-30
Returned holdings
10
Largest position
AMZN · 14.08%
Holdings universe19 distinct mapped tickers in the returned rows
1 shared
Only LCAP 9Shared 1Only IYC 9

Largest allocation differences

AMZNAmazon.com Inc10.74% gap
3.341%14.08%
NVDANVIDIA Corp7.116% gap
7.116%0.000%
TSLATESLA INC6.548% gap
0.000%6.548%
AAPLApple Inc5.947% gap
5.947%0.000%
GOOGLAlphabet Inc4.947% gap
4.947%0.000%
MSFTMicrosoft Corp4.574% gap
4.574%0.000%
WMTWALMART INC4.253% gap
0.000%4.253%
COSTCOSTCO WHOLESALE CORP4.239% gap
0.000%4.239%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleLCAPIYC
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

1
TickerCompanyLCAP weightIYC weightAbsolute difference
AMZNAmazon.com Inc3.341%14.08%10.74%