Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

LCAP: generated Aug 1, 2026, 2:57 AM (as of 2026-03-31); VCEB: generated Jul 31, 2026, 12:55 PM (as of 2026-06-30).

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LCAP vs VCEB

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%

VCEB

Largest holding: USD · 1.126%
Top 10 concentration: 2.672%
Gross exposure: 2.672%
Net exposure: 2.672%

Holdings overlap

Based on returned holdings.

ETF A

LCAP

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

0.170%weighted overlap

ETF B

VCEB

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: USD · 1.126%

Holdings universe16 distinct mapped tickers in the returned rows

1 shared

Only LCAP 9Shared 1Only VCEB 6

Largest allocation differences

NVDANVIDIA Corp7.116% gap

7.116%0.000%

AAPLApple Inc5.947% gap

5.947%0.000%

GOOGLAlphabet Inc4.947% gap

4.947%0.000%

MSFTMicrosoft Corp4.574% gap

4.574%0.000%

CASYCasey's General Stores Inc3.385% gap

3.385%0.000%

AMZNAmazon.com Inc3.171% gap

3.341%0.170%

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	VCEB
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 by1

Ticker	Company	LCAP weight	VCEB weight	Absolute difference
AMZN	Amazon.com Inc	3.341%	0.170%	3.171%