Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

LCAP: generated Aug 1, 2026, 2:57 AM (as of 2026-03-31); SQS: generated Jul 31, 2026, 11:59 PM (as of 2026-04-30).

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LCAP vs SQS

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%

SQS

Largest holding: NVDA · 9.080%
Top 10 concentration: 54.40%
Gross exposure: 54.40%
Net exposure: 54.40%

Holdings overlap

Based on returned holdings.

ETF A

LCAP

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

25.93%weighted overlap

ETF B

SQS

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 9.080%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only LCAP 5Shared 5Only SQS 5

Largest allocation differences

AVGOBroadcom Inc4.690% gap

0.000%4.690%

VSTVistra Corp4.590% gap

0.000%4.590%

LLYEli Lilly & Co4.000% gap

0.000%4.000%

GOOGLAlphabet Inc3.723% gap

4.947%8.670%

NFLXNetflix Inc3.400% gap

0.000%3.400%

CASYCasey's General Stores Inc3.385% gap

3.385%0.000%

VRTVertiv Holdings Co3.350% gap

0.000%3.350%

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	SQS
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	SQS weight	Absolute difference
NVDA	NVIDIA Corp	7.116%	9.080%	1.964%
GOOGL	Alphabet Inc	4.947%	8.670%	3.723%
AAPL	Apple Inc	5.947%	6.910%	0.963%
MSFT	Microsoft Corp	4.574%	4.900%	0.326%
AMZN	Amazon.com Inc	3.341%	4.810%	1.469%