Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

NULG: generated Jul 31, 2026, 9:37 PM (as of 2026-04-30); LCAP: generated Aug 1, 2026, 2:57 AM (as of 2026-03-31).

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NULG vs LCAP

Historical snapshot · Historical snapshot

Portfolio statistics

NULG

Largest holding: NVDA · 17.03%
Top 10 concentration: 49.56%
Gross exposure: 49.56%
Net exposure: 49.56%

LCAP

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

Holdings overlap

Based on returned holdings.

ETF A

NULG

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 17.03%

7.116%weighted overlap

ETF B

LCAP

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

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only NULG 9Shared 1Only LCAP 9

Largest allocation differences

NVDANVIDIA Corp9.916% gap

17.03%7.116%

AVGOBroadcom Inc7.561% gap

7.561%0.000%

AAPLApple Inc5.947% gap

0.000%5.947%

GOOGAlphabet Inc5.946% gap

5.946%0.000%

GOOGLAlphabet Inc4.947% gap

0.000%4.947%

MSFTMicrosoft Corp4.574% gap

0.000%4.574%

AMDAdvanced Micro Devices Inc3.878% gap

3.878%0.000%

CASYCasey's General Stores Inc3.385% gap

0.000%3.385%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	NULG	LCAP
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	NULG weight	LCAP weight	Absolute difference
NVDA	NVIDIA Corp	17.03%	7.116%	9.916%