Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

REMX: generated Aug 1, 2026, 1:29 AM (as of 2026-07-30); LCAP: generated Aug 1, 2026, 2:57 AM (as of 2026-03-31).

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REMX vs LCAP

Current snapshot · Historical snapshot

Portfolio statistics

REMX

Largest holding: AMZN · 19.59%
Top 10 concentration: 70.84%
Gross exposure: 70.84%
Net exposure: 70.84%

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

REMX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AMZN · 19.59%

6.060%weighted overlap

ETF B

LCAP

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

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only REMX 8Shared 2Only LCAP 8

Largest allocation differences

AMZNAmazon.Com Inc16.25% gap

19.59%3.341%

WMTWalmart Inc10.45% gap

10.45%0.000%

COSTCostco Wholesale Corp8.210% gap

8.210%0.000%

NVDANVIDIA Corp7.116% gap

0.000%7.116%

AAPLApple Inc5.947% gap

0.000%5.947%

HDHome Depot Inc/The5.170% gap

5.170%0.000%

GOOGLAlphabet Inc4.947% gap

0.000%4.947%

CVSCvs Health Corp4.780% gap

4.780%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	REMX	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 by2

Ticker	Company	REMX weight	LCAP weight	Absolute difference
AMZN	Amazon.Com Inc	19.59%	3.341%	16.25%
MCK	Mckesson Corp	4.880%	2.719%	2.161%