Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USD: generated Aug 1, 2026, 4:40 PM (as of 2026-05-31); LCAP: generated Aug 1, 2026, 2:57 AM (as of 2026-03-31).

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USD vs LCAP

Historical snapshot · Historical snapshot

Portfolio statistics

USD

Largest holding: IQMM · 27.95%
Top 10 concentration: 46.14%
Gross exposure: 46.14%
Net exposure: 46.14%

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

USD

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 27.95%

7.116%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

1 shared

Only USD 3Shared 1Only LCAP 9

Largest allocation differences

IQMMProShares GENIUS Money Market ETF27.95% gap

27.95%0.000%

AAPLApple Inc5.947% gap

0.000%5.947%

GOOGLAlphabet Inc4.947% gap

0.000%4.947%

AVGOBroadcom, Inc.4.622% gap

4.622%0.000%

MSFTMicrosoft Corp4.574% gap

0.000%4.574%

NVDANVIDIA Corp.4.075% gap

11.19%7.116%

CASYCasey's General Stores Inc3.385% gap

0.000%3.385%

AMZNAmazon.com Inc3.341% gap

0.000%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	USD	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	USD weight	LCAP weight	Absolute difference
NVDA	NVIDIA Corp.	11.19%	7.116%	4.075%