Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

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

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LCAP vs VPLS

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%

VPLS

Largest holding: FNCL · 3.059%
Top 10 concentration: 7.313%
Gross exposure: 7.313%
Net exposure: 7.313%

Holdings overlap

Based on returned holdings.

ETF A

LCAP

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

0.607%weighted overlap

ETF B

VPLS

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: FNCL · 3.059%

Holdings universe15 distinct mapped tickers in the returned rows

1 shared

Only LCAP 9Shared 1Only VPLS 5

Largest allocation differences

NVDANVIDIA Corp6.509% gap

7.116%0.607%

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 Inc3.341% gap

3.341%0.000%

XOMExxon Mobil Corp3.150% gap

3.150%0.000%

FNCLFannie Mae or Freddie Mac3.059% gap

0.000%3.059%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	LCAP	VPLS
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	VPLS weight	Absolute difference
NVDA	NVIDIA Corp	7.116%	0.607%	6.509%