Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

LCAP: generated Aug 1, 2026, 2:57 AM (as of 2026-03-31); KLMT: generated Aug 1, 2026, 3:33 AM (as of 2026-07-30).

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

LCAP vs KLMT

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%

KLMT

Largest holding: AAPL · 4.907%
Top 10 concentration: 24.11%
Gross exposure: 24.11%
Net exposure: 24.11%

Holdings overlap

Based on returned holdings.

ETF A

LCAP

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

17.06%weighted overlap

ETF B

KLMT

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.907%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only LCAP 5Shared 5Only KLMT 5

Largest allocation differences

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%

GOOGLAlphabet Inc2.789% gap

4.947%2.158%

MCKMcKesson Corp2.719% gap

2.719%0.000%

JPMJPMorgan Chase & Co2.699% gap

2.699%0.000%

NVDANVIDIA Corp2.606% gap

7.116%4.510%

2330Taiwan Semiconductor Manufacturing Co Ltd1.760% gap

0.000%1.760%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	LCAP	KLMT
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	KLMT weight	Absolute difference
NVDA	NVIDIA Corp	7.116%	4.510%	2.606%
AAPL	Apple Inc	5.947%	4.907%	1.040%
MSFT	Microsoft Corp	4.574%	3.204%	1.370%
GOOGL	Alphabet Inc	4.947%	2.158%	2.789%
AMZN	Amazon.com Inc	3.341%	2.281%	1.060%