Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

LCAP: generated Aug 1, 2026, 2:57 AM (as of 2026-03-31); WINN: generated Aug 1, 2026, 1:15 AM (as of 2026-07-30).

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LCAP vs WINN

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%

WINN

Largest holding: NVDA · 10.59%
Top 10 concentration: 56.99%
Gross exposure: 56.99%
Net exposure: 56.99%

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

WINN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 10.59%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only LCAP 5Shared 5Only WINN 5

Largest allocation differences

AVGOBROADCOM INC6.382% gap

0.000%6.382%

LLYELI LILLY & CO4.231% gap

0.000%4.231%

NVDANVIDIA Corp3.477% gap

7.116%10.59%

CASYCasey's General Stores Inc3.385% gap

3.385%0.000%

GOOGLAlphabet Inc3.208% gap

4.947%8.155%

XOMExxon Mobil Corp3.150% gap

3.150%0.000%

METAMETA PLATFORMS INC-CLASS A3.116% gap

0.000%3.116%

MAMASTERCARD INC - A3.007% gap

0.000%3.007%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	LCAP	WINN
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	WINN weight	Absolute difference
NVDA	NVIDIA Corp	7.116%	10.59%	3.477%
AAPL	Apple Inc	5.947%	8.112%	2.165%
GOOGL	Alphabet Inc	4.947%	8.155%	3.208%
MSFT	Microsoft Corp	4.574%	5.857%	1.283%
AMZN	Amazon.com Inc	3.341%	4.877%	1.536%