Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYG: generated Aug 1, 2026, 5:19 AM (as of 2026-07-30); 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.

SPYG vs LCAP

Current snapshot · Historical snapshot

Portfolio statistics

SPYG

Largest holding: NVDA · 13.74%
Top 10 concentration: 58.81%
Gross exposure: 58.81%
Net exposure: 58.81%

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

SPYG

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 13.74%

25.93%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 SPYG 5Shared 5Only LCAP 5

Largest allocation differences

NVDANVIDIA CORP6.625% gap

13.74%7.116%

AVGOBROADCOM INC5.341% gap

5.341%0.000%

MSFTMICROSOFT CORP5.173% gap

9.747%4.574%

GOOGALPHABET INC CL C4.587% gap

4.587%0.000%

METAMETA PLATFORMS INC CLASS A3.443% gap

3.443%0.000%

CASYCasey's General Stores Inc3.385% gap

0.000%3.385%

XOMExxon Mobil Corp3.150% gap

0.000%3.150%

MUMICRON TECHNOLOGY INC2.869% gap

2.869%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	SPYG	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	SPYG weight	LCAP weight	Absolute difference
NVDA	NVIDIA CORP	13.74%	7.116%	6.625%
MSFT	MICROSOFT CORP	9.747%	4.574%	5.173%
AAPL	APPLE INC	7.122%	5.947%	1.175%
GOOGL	ALPHABET INC CL A	5.691%	4.947%	0.743%
AMZN	AMAZON.COM INC	3.554%	3.341%	0.213%