Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

LCAP: generated Aug 1, 2026, 2:57 AM (as of 2026-03-31); LGDS: generated Aug 1, 2026, 3:51 PM (as of 2026-07-31).

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

LCAP vs LGDS

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%

LGDS

Largest holding: NVDA · 15.46%
Top 10 concentration: 56.05%
Gross exposure: 56.05%
Net exposure: 56.05%

Holdings overlap

Based on returned holdings.

ETF A

LCAP

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

22.46%weighted overlap

ETF B

LGDS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 15.46%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only LCAP 6Shared 4Only LGDS 6

Largest allocation differences

NVDANVIDIA Corp8.344% gap

7.116%15.46%

AVGOBROADCOM INC COMMON5.110% gap

0.000%5.110%

GOOGLAlphabet Inc4.073% gap

4.947%9.020%

AMDADVANCED MICRO DEVICES3.470% gap

0.000%3.470%

CASYCasey's General Stores Inc3.385% gap

3.385%0.000%

AMZNAmazon.com Inc3.341% gap

3.341%0.000%

METAMETA PLATFORMS INC3.330% gap

0.000%3.330%

XOMExxon Mobil Corp3.150% gap

3.150%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	LCAP	LGDS
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 by4

Ticker	Company	LCAP weight	LGDS weight	Absolute difference
NVDA	NVIDIA Corp	7.116%	15.46%	8.344%
GOOGL	Alphabet Inc	4.947%	9.020%	4.073%
AAPL	Apple Inc	5.947%	7.220%	1.273%
MSFT	Microsoft Corp	4.574%	4.450%	0.124%