Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

LCAP: generated Aug 1, 2026, 2:57 AM (as of 2026-03-31); NTSX: generated Aug 1, 2026, 5:39 AM (as of 2026-03-31).

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

LCAP vs NTSX

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%

NTSX

Largest holding: NVDA · 6.901%
Top 10 concentration: 33.96%
Gross exposure: 33.96%
Net exposure: 33.96%

Holdings overlap

Based on returned holdings.

ETF A

LCAP

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

25.46%weighted overlap

ETF B

NTSX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 6.901%

Holdings universe14 distinct mapped tickers in the returned rows

5 shared

Only LCAP 5Shared 5Only NTSX 4

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%

MCKMcKesson Corp2.719% gap

2.719%0.000%

JPMJPMorgan Chase & Co2.699% gap

2.699%0.000%

METAMeta Platforms Inc2.246% gap

0.000%2.246%

AVGOBroadcom Inc2.164% gap

0.000%2.164%

TSLATesla Inc1.734% gap

0.000%1.734%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	LCAP	NTSX
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	NTSX weight	Absolute difference
NVDA	NVIDIA Corp	7.116%	6.901%	0.215%
AAPL	Apple Inc	5.947%	6.085%	0.138%
GOOGL	Alphabet Inc	4.947%	5.506%	0.559%
MSFT	Microsoft Corp	4.574%	4.319%	0.255%
AMZN	Amazon.com Inc	3.341%	3.376%	0.035%