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THRO vs LCAP

Current snapshot · Historical snapshot

Portfolio statistics

THRO

Largest holding: AAPL · 9.112%
Top 10 concentration: 43.98%
Gross exposure: 43.98%
Net exposure: 43.98%

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

THRO

Snapshot: 2026-07-28
Returned holdings: 10
Largest position: AAPL · 9.112%

30.03%weighted overlap

ETF B

LCAP

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

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only THRO 3Shared 7Only LCAP 3

Largest allocation differences

CASYCasey's General Stores Inc3.385% gap

0.000%3.385%

AAPLAPPLE INC3.164% gap

9.112%5.947%

MPCMarathon Petroleum Corp2.861% gap

0.000%2.861%

MCKMcKesson Corp2.719% gap

0.000%2.719%

AVGOBROADCOM INC2.713% gap

2.713%0.000%

CATCATERPILLAR INC2.241% gap

2.241%0.000%

JNJJOHNSON & JOHNSON2.226% gap

2.226%0.000%

AMZNAMAZON.COM INC1.555% gap

4.896%3.341%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	THRO	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 by7

Ticker	Company	THRO weight	LCAP weight	Absolute difference
AAPL	APPLE INC	9.112%	5.947%	3.164%
NVDA	NVIDIA CORP	7.471%	7.116%	0.355%
MSFT	MICROSOFT CORP	5.555%	4.574%	0.981%
GOOGL	ALPHABET INC CLASS A	4.119%	4.947%	0.828%
AMZN	AMAZON.COM INC	4.896%	3.341%	1.555%
JPM	JPMORGAN CHASE & CO	3.422%	2.699%	0.722%
XOM	EXXONMOBIL HOLDINGS CORP	2.228%	3.150%	0.922%