Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

LCAP: generated Aug 1, 2026, 2:57 AM (as of 2026-03-31); SEIV: generated Jul 31, 2026, 9:24 PM (as of 2026-03-31).

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

LCAP vs SEIV

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%

SEIV

Largest holding
NVDA · 3.235%
Top 10 concentration
26.00%
Gross exposure
26.00%
Net exposure
26.00%

Holdings overlap

Based on returned holdings.

ETF A
LCAP
Snapshot
2026-03-31
Returned holdings
10
Largest position
NVDA · 7.116%
6.165%weighted overlap
ETF B
SEIV
Snapshot
2026-03-31
Returned holdings
10
Largest position
NVDA · 3.235%
Holdings universe18 distinct mapped tickers in the returned rows
2 shared
Only LCAP 8Shared 2Only SEIV 8

Largest allocation differences

GOOGLAlphabet Inc4.947% gap
4.947%0.000%
MSFTMicrosoft Corp4.574% gap
4.574%0.000%
NVDANVIDIA Corp3.881% gap
7.116%3.235%
CASYCasey's General Stores Inc3.385% gap
3.385%0.000%
AMZNAmazon.com Inc3.341% gap
3.341%0.000%
XOMExxon Mobil Corp3.150% gap
3.150%0.000%
AAPLApple Inc3.018% gap
5.947%2.929%
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 multipleLCAPSEIV
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

Shared holdings

2
TickerCompanyLCAP weightSEIV weightAbsolute difference
NVDANVIDIA Corp7.116%3.235%3.881%
AAPLApple Inc5.947%2.929%3.018%