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Compare holdings, allocations, classifications, and performance.

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SCHD vs LCAP

Current snapshot · Historical snapshot

Portfolio statistics

SCHD

Largest holding: ABT · 4.720%
Top 10 concentration: 41.60%
Gross exposure: 41.60%
Net exposure: 41.60%

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

SCHD

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: ABT · 4.720%

0.000%weighted overlap

ETF B

LCAP

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

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only SCHD 10Shared 0Only LCAP 10

Largest allocation differences

NVDANVIDIA Corp7.116% gap

0.000%7.116%

AAPLApple Inc5.947% gap

0.000%5.947%

GOOGLAlphabet Inc4.947% gap

0.000%4.947%

ABTABBOTT LABORATORIES4.720% gap

4.720%0.000%

MSFTMicrosoft Corp4.574% gap

0.000%4.574%

AMGNAMGEN INC4.360% gap

4.360%0.000%

MRKMERCK & CO INC4.330% gap

4.330%0.000%

KOCOCA-COLA4.310% gap

4.310%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	SCHD	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

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Shared holdings

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