Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

RWL: generated Aug 1, 2026, 12:38 AM (as of 2026-05-31); LCAP: generated Aug 1, 2026, 2:57 AM (as of 2026-03-31).

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RWL vs LCAP

Historical snapshot · Historical snapshot

Portfolio statistics

RWL

Largest holding: AMZN · 4.467%
Top 10 concentration: 23.71%
Gross exposure: 23.71%
Net exposure: 23.71%

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

RWL

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: AMZN · 4.467%

9.105%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 RWL 6Shared 4Only LCAP 6

Largest allocation differences

NVDANVIDIA Corp7.116% gap

0.000%7.116%

GOOGLAlphabet Inc4.947% gap

0.000%4.947%

AAPLApple Inc.3.395% gap

2.552%5.947%

CASYCasey's General Stores Inc3.385% gap

0.000%3.385%

WMTWalmart Inc.3.273% gap

3.273%0.000%

XOMExxon Mobil Corp3.150% gap

0.000%3.150%

UNHUnitedHealth Group Inc.2.921% gap

2.921%0.000%

MSFTMicrosoft Corp.2.910% gap

1.664%4.574%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	RWL	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	RWL weight	LCAP weight	Absolute difference
AAPL	Apple Inc.	2.552%	5.947%	3.395%
AMZN	Amazon.com, Inc.	4.467%	3.341%	1.126%
MSFT	Microsoft Corp.	1.664%	4.574%	2.910%
MCK	McKesson Corp.	1.549%	2.719%	1.170%