Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QYLD: generated Aug 1, 2026, 8:08 AM (as of 2026-07-31); LCAP: generated Aug 1, 2026, 2:57 AM (as of 2026-03-31).

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QYLD vs LCAP

Current snapshot · Historical snapshot

Portfolio statistics

QYLD

Largest holding: NVDA · 8.200%
Top 10 concentration: 47.21%
Gross exposure: 47.21%
Net exposure: 47.21%

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

QYLD

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 8.200%

24.48%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 QYLD 5Shared 5Only LCAP 5

Largest allocation differences

MUMICRON TECHNOLOGY INC4.320% gap

4.320%0.000%

AMDADVANCED MICRO DEVICES3.620% gap

3.620%0.000%

CASYCasey's General Stores Inc3.385% gap

0.000%3.385%

GOOGALPHABET INC-CL C3.280% gap

3.280%0.000%

XOMExxon Mobil Corp3.150% gap

0.000%3.150%

AVGOBROADCOM INC3.110% gap

3.110%0.000%

MPCMarathon Petroleum Corp2.861% gap

0.000%2.861%

METAMETA PLATFORMS INC2.780% gap

2.780%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QYLD	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	QYLD weight	LCAP weight	Absolute difference
NVDA	NVIDIA CORP	8.200%	7.116%	1.084%
AAPL	APPLE INC	7.650%	5.947%	1.703%
MSFT	MICROSOFT CORP	5.820%	4.574%	1.246%
GOOGL	ALPHABET INC-CL A	3.500%	4.947%	1.447%
AMZN	AMAZON.COM INC	4.930%	3.341%	1.589%