Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ONEQ: generated Aug 1, 2026, 3:46 AM (as of 2026-06-30); LCAP: generated Aug 1, 2026, 2:57 AM (as of 2026-03-31).

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ONEQ vs LCAP

Current snapshot · Historical snapshot

Portfolio statistics

ONEQ

Largest holding: NVDA · 10.56%
Top 10 concentration: 50.38%
Gross exposure: 50.38%
Net exposure: 50.38%

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

ONEQ

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 10.56%

25.52%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

5 shared

Only ONEQ 4Shared 5Only LCAP 5

Largest allocation differences

GOOGAlphabet Inc Class C4.200% gap

4.200%0.000%

AVGOBroadcom Inc3.900% gap

3.900%0.000%

NVDANVIDIA Corp3.444% gap

10.56%7.116%

TSLATesla Inc3.440% gap

3.440%0.000%

CASYCasey's General Stores Inc3.385% gap

0.000%3.385%

AAPLApple Inc3.323% gap

9.270%5.947%

XOMExxon Mobil Corp3.150% gap

0.000%3.150%

MPCMarathon Petroleum Corp2.861% gap

0.000%2.861%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ONEQ	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	ONEQ weight	LCAP weight	Absolute difference
NVDA	NVIDIA Corp	10.56%	7.116%	3.444%
AAPL	Apple Inc	9.270%	5.947%	3.323%
MSFT	Microsoft Corp	6.040%	4.574%	1.466%
GOOGL	Alphabet Inc Class A	4.540%	4.947%	0.407%
AMZN	Amazon.com Inc	5.590%	3.341%	2.249%