Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

OMFL: generated Aug 1, 2026, 6:47 AM (as of 2026-07-30); LCAP: generated Aug 1, 2026, 2:57 AM (as of 2026-03-31).

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OMFL vs LCAP

Current snapshot · Historical snapshot

Portfolio statistics

OMFL

Largest holding: AAPL · 9.143%
Top 10 concentration: 35.68%
Gross exposure: 35.68%
Net exposure: 35.68%

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

OMFL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 9.143%

19.95%weighted overlap

ETF B

LCAP

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

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only OMFL 5Shared 5Only LCAP 5

Largest allocation differences

CASYCasey's General Stores Inc3.385% gap

0.000%3.385%

AAPLApple Inc3.196% gap

9.143%5.947%

XOMExxon Mobil Corp3.150% gap

0.000%3.150%

VVisa Inc2.949% gap

2.949%0.000%

MPCMarathon Petroleum Corp2.861% gap

0.000%2.861%

MCKMcKesson Corp2.719% gap

0.000%2.719%

JPMJPMorgan Chase & Co2.699% gap

0.000%2.699%

NVDANVIDIA Corp2.421% gap

4.695%7.116%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	OMFL	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 by5

Ticker	Company	OMFL weight	LCAP weight	Absolute difference
AAPL	Apple Inc	9.143%	5.947%	3.196%
NVDA	NVIDIA Corp	4.695%	7.116%	2.421%
MSFT	Microsoft Corp	5.844%	4.574%	1.270%
GOOGL	Alphabet Inc	2.942%	4.947%	2.006%
AMZN	Amazon.com Inc	1.791%	3.341%	1.550%