Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30); LCAP: generated Aug 1, 2026, 2:57 AM (as of 2026-03-31).

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OEF vs LCAP

Current snapshot · Historical snapshot

Portfolio statistics

OEF

Largest holding: AAPL · 10.61%
Top 10 concentration: 51.45%
Gross exposure: 51.45%
Net exposure: 51.45%

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

OEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 10.61%

27.25%weighted overlap

ETF B

LCAP

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

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only OEF 4Shared 6Only LCAP 4

Largest allocation differences

AAPLAPPLE INC4.658% gap

10.61%5.947%

AVGOBROADCOM INC3.977% gap

3.977%0.000%

GOOGALPHABET INC CLASS C3.415% gap

3.415%0.000%

CASYCasey's General Stores Inc3.385% gap

0.000%3.385%

XOMExxon Mobil Corp3.150% gap

0.000%3.150%

NVDANVIDIA CORP3.114% gap

10.23%7.116%

MPCMarathon Petroleum Corp2.861% gap

0.000%2.861%

MCKMcKesson Corp2.719% gap

0.000%2.719%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	OEF	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 by6

Ticker	Company	OEF weight	LCAP weight	Absolute difference
NVDA	NVIDIA CORP	10.23%	7.116%	3.114%
AAPL	APPLE INC	10.61%	5.947%	4.658%
MSFT	MICROSOFT CORP	7.257%	4.574%	2.683%
GOOGL	ALPHABET INC CLASS A	4.237%	4.947%	0.710%
AMZN	AMAZON.COM INC	4.992%	3.341%	1.651%
JPM	JPMORGAN CHASE & CO	2.036%	2.699%	0.664%