Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQI: generated Aug 1, 2026, 4:33 PM (as of 2026-03-31); LCAP: generated Aug 1, 2026, 2:57 AM (as of 2026-03-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

QQQI vs LCAP

Historical snapshot · Historical snapshot

Portfolio statistics

QQQI

Largest holding: NVDA · 8.637%
Top 10 concentration: 46.66%
Gross exposure: 46.66%
Net exposure: 46.66%

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

QQQI

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 8.637%

24.39%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 QQQI 5Shared 5Only LCAP 5

Largest allocation differences

TSLATesla Inc3.800% gap

3.800%0.000%

METAMeta Platforms Inc3.424% gap

3.424%0.000%

WMTWalmart Inc3.420% gap

3.420%0.000%

CASYCasey's General Stores Inc3.385% gap

0.000%3.385%

GOOGAlphabet Inc3.165% gap

3.165%0.000%

XOMExxon Mobil Corp3.150% gap

0.000%3.150%

AVGOBroadcom Inc2.977% gap

2.977%0.000%

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	QQQI	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	QQQI weight	LCAP weight	Absolute difference
NVDA	NVIDIA Corp	8.637%	7.116%	1.521%
AAPL	Apple Inc	7.665%	5.947%	1.718%
MSFT	Microsoft Corp	5.616%	4.574%	1.042%
GOOGL	Alphabet Inc	3.414%	4.947%	1.534%
AMZN	Amazon.com Inc	4.542%	3.341%	1.201%