Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

LCAP: generated Aug 1, 2026, 2:57 AM (as of 2026-03-31); QVML: generated Aug 1, 2026, 4:45 PM (as of 2026-05-31).

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LCAP vs QVML

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%

QVML

Largest holding: NVDA · 8.001%
Top 10 concentration: 41.63%
Gross exposure: 41.63%
Net exposure: 41.63%

Holdings overlap

Based on returned holdings.

ETF A

LCAP

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

20.98%weighted overlap

ETF B

QVML

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 8.001%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only LCAP 6Shared 4Only QVML 6

Largest allocation differences

GOOGAlphabet Inc.6.496% gap

0.000%6.496%

GOOGLAlphabet Inc4.947% gap

4.947%0.000%

CASYCasey's General Stores Inc3.385% gap

3.385%0.000%

AVGOBroadcom Inc.3.224% gap

0.000%3.224%

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%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	LCAP	QVML
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	QVML weight	Absolute difference
NVDA	NVIDIA Corp	7.116%	8.001%	0.885%
AAPL	Apple Inc	5.947%	7.621%	1.674%
MSFT	Microsoft Corp	4.574%	5.094%	0.520%
AMZN	Amazon.com Inc	3.341%	4.243%	0.902%