Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TDIV: generated Aug 1, 2026, 7:17 AM (as of 2026-07-31); LCAP: generated Aug 1, 2026, 2:57 AM (as of 2026-03-31).

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TDIV vs LCAP

Current snapshot · Historical snapshot

Portfolio statistics

TDIV

Largest holding: MSFT · 9.220%
Top 10 concentration: 50.16%
Gross exposure: 50.16%
Net exposure: 50.16%

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

TDIV

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: MSFT · 9.220%

4.574%weighted overlap

ETF B

LCAP

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

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only TDIV 9Shared 1Only LCAP 9

Largest allocation differences

AVGOBroadcom Inc.7.780% gap

7.780%0.000%

NVDANVIDIA Corp7.116% gap

0.000%7.116%

TXNTexas Instruments Incorporated6.810% gap

6.810%0.000%

IBMInternational Business Machines Corporation6.710% gap

6.710%0.000%

AAPLApple Inc5.947% gap

0.000%5.947%

GOOGLAlphabet Inc4.947% gap

0.000%4.947%

ORCLOracle Corporation4.930% gap

4.930%0.000%

MSFTMicrosoft Corporation4.646% gap

9.220%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	TDIV	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 by1

Ticker	Company	TDIV weight	LCAP weight	Absolute difference
MSFT	Microsoft Corporation	9.220%	4.574%	4.646%