Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

LCAP: generated Aug 1, 2026, 2:57 AM (as of 2026-03-31); TDVG: generated Aug 1, 2026, 12:01 AM (as of 2026-06-30).

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LCAP vs TDVG

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%

TDVG

Largest holding: AAPL · 5.414%
Top 10 concentration: 29.72%
Gross exposure: 29.72%
Net exposure: 29.72%

Holdings overlap

Based on returned holdings.

ETF A

LCAP

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

11.98%weighted overlap

ETF B

TDVG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AAPL · 5.414%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only LCAP 7Shared 3Only TDVG 7

Largest allocation differences

NVDANVIDIA Corp7.116% gap

7.116%0.000%

GOOGLAlphabet Inc4.947% gap

4.947%0.000%

AVGOBroadcom3.677% gap

0.000%3.677%

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%

VVisa2.734% gap

0.000%2.734%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	LCAP	TDVG
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	TDVG weight	Absolute difference
AAPL	Apple Inc	5.947%	5.414%	0.533%
MSFT	Microsoft Corp	4.574%	3.864%	0.710%
JPM	JPMorgan Chase & Co	2.699%	3.084%	0.385%