Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

LCAP: generated Aug 1, 2026, 2:57 AM (as of 2026-03-31); JHML: generated Aug 1, 2026, 4:51 AM (as of 2026-03-31).

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LCAP vs JHML

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%

JHML

Largest holding: NVDA · 3.999%
Top 10 concentration: 22.53%
Gross exposure: 22.53%
Net exposure: 22.53%

Holdings overlap

Based on returned holdings.

ETF A

LCAP

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

17.15%weighted overlap

ETF B

JHML

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 3.999%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only LCAP 4Shared 6Only JHML 4

Largest allocation differences

CASYCasey's General Stores Inc3.385% gap

3.385%0.000%

XOMExxon Mobil Corp3.150% gap

3.150%0.000%

NVDANVIDIA Corp3.117% gap

7.116%3.999%

MPCMarathon Petroleum Corp2.861% gap

2.861%0.000%

MCKMcKesson Corp2.719% gap

2.719%0.000%

GOOGLAlphabet Inc2.515% gap

4.947%2.432%

AAPLApple Inc1.956% gap

5.947%3.991%

METAMeta Platforms Inc.1.816% gap

0.000%1.816%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	LCAP	JHML
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	JHML weight	Absolute difference
NVDA	NVIDIA Corp	7.116%	3.999%	3.117%
AAPL	Apple Inc	5.947%	3.991%	1.956%
MSFT	Microsoft Corp	4.574%	2.843%	1.731%
GOOGL	Alphabet Inc	4.947%	2.432%	2.515%
AMZN	Amazon.com Inc	3.341%	2.730%	0.611%
JPM	JPMorgan Chase & Co	2.699%	1.157%	1.542%