Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

LCAP: generated Aug 1, 2026, 2:57 AM (as of 2026-03-31); SUSL: generated Jul 31, 2026, 1:10 PM (as of 2026-07-30).

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LCAP vs SUSL

Historical snapshot · Current snapshot

Portfolio statistics

LCAP

Largest holding: NVDA · 7.116%
Top 10 concentration: 40.74%
Gross exposure: 40.74%
Net exposure: 40.74%

SUSL

Largest holding: NVDA · 13.42%
Top 10 concentration: 46.08%
Gross exposure: 46.08%
Net exposure: 46.08%

Holdings overlap

Based on returned holdings.

ETF A

LCAP

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

16.64%weighted overlap

ETF B

SUSL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 13.42%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only LCAP 7Shared 3Only SUSL 7

Largest allocation differences

NVDANVIDIA Corp6.303% gap

7.116%13.42%

AAPLApple Inc5.947% gap

5.947%0.000%

MSFTMicrosoft Corp4.910% gap

4.574%9.484%

GOOGALPHABET INC CLASS C4.597% gap

0.000%4.597%

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%

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	SUSL
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 by3

Ticker	Company	LCAP weight	SUSL weight	Absolute difference
NVDA	NVIDIA Corp	7.116%	13.42%	6.303%
MSFT	Microsoft Corp	4.574%	9.484%	4.910%
GOOGL	Alphabet Inc	4.947%	5.790%	0.842%