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Compare holdings, allocations, classifications, and performance.

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QLTY vs LCAP

Current snapshot · Historical snapshot

Portfolio statistics

QLTY

Largest holding: MSFT · 6.300%
Top 10 concentration: 43.60%
Gross exposure: 43.60%
Net exposure: 43.60%

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

QLTY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 6.300%

18.02%weighted overlap

ETF B

LCAP

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

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only QLTY 6Shared 4Only LCAP 6

Largest allocation differences

NVDANVIDIA Corp7.116% gap

0.000%7.116%

JNJJOHNSON + JOHNSON4.600% gap

4.600%0.000%

METAMETA PLATFORMS INC CLASS A4.000% gap

4.000%0.000%

AVGOBROADCOM INC3.900% gap

3.900%0.000%

TMOTHERMO FISHER SCIENTIFIC INC3.900% gap

3.900%0.000%

LRCXLAM RESEARCH CORP3.700% gap

3.700%0.000%

TXNTEXAS INSTRUMENTS INC3.700% gap

3.700%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	QLTY	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 by4

Ticker	Company	QLTY weight	LCAP weight	Absolute difference
AAPL	APPLE INC	5.200%	5.947%	0.747%
MSFT	MICROSOFT CORP	6.300%	4.574%	1.726%
GOOGL	ALPHABET INC CL A	5.000%	4.947%	0.053%
AMZN	AMAZON.COM INC	3.300%	3.341%	0.041%