Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

LCAP: generated Aug 1, 2026, 2:57 AM (as of 2026-03-31); IYE: generated Aug 1, 2026, 2:13 AM (as of 2026-07-30).

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LCAP vs IYE

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%

IYE

Largest holding: XOM · 23.17%
Top 10 concentration: 70.55%
Gross exposure: 70.55%
Net exposure: 70.55%

Holdings overlap

Based on returned holdings.

ETF A

LCAP

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

6.011%weighted overlap

ETF B

IYE

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: XOM · 23.17%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only LCAP 8Shared 2Only IYE 8

Largest allocation differences

XOMExxon Mobil Corp20.02% gap

3.150%23.17%

CVXCHEVRON CORP15.80% gap

0.000%15.80%

NVDANVIDIA Corp7.116% gap

7.116%0.000%

COPCONOCOPHILLIPS6.427% gap

0.000%6.427%

AAPLApple Inc5.947% gap

5.947%0.000%

GOOGLAlphabet Inc4.947% gap

4.947%0.000%

MSFTMicrosoft Corp4.574% gap

4.574%0.000%

VLOVALERO ENERGY CORP4.083% gap

0.000%4.083%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	LCAP	IYE
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 by2

Ticker	Company	LCAP weight	IYE weight	Absolute difference
XOM	Exxon Mobil Corp	3.150%	23.17%	20.02%
MPC	Marathon Petroleum Corp	2.861%	4.091%	1.230%