Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

LCAP: generated Aug 1, 2026, 2:57 AM (as of 2026-03-31); PTNQ: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

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LCAP vs PTNQ

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%

PTNQ

Largest holding: NVDA · 8.545%
Top 10 concentration: 46.66%
Gross exposure: 46.66%
Net exposure: 46.66%

Holdings overlap

Based on returned holdings.

ETF A

LCAP

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

24.92%weighted overlap

ETF B

PTNQ

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 8.545%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only LCAP 5Shared 5Only PTNQ 5

Largest allocation differences

GOOGAlphabet Inc3.657% gap

0.000%3.657%

AVGOBroadcom Inc3.484% gap

0.000%3.484%

CASYCasey's General Stores Inc3.385% gap

3.385%0.000%

TSLATesla Inc3.354% gap

0.000%3.354%

METAMeta Platforms Inc3.177% gap

0.000%3.177%

XOMExxon Mobil Corp3.150% gap

3.150%0.000%

WMTWalmart Inc3.134% gap

0.000%3.134%

MPCMarathon Petroleum Corp2.861% gap

2.861%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	PTNQ
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	PTNQ weight	Absolute difference
NVDA	NVIDIA Corp	7.116%	8.545%	1.428%
AAPL	Apple Inc	5.947%	7.020%	1.073%
MSFT	Microsoft Corp	4.574%	5.335%	0.761%
GOOGL	Alphabet Inc	4.947%	3.944%	1.003%
AMZN	Amazon.com Inc	3.341%	5.012%	1.671%