Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USPX: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31); LCAP: generated Aug 1, 2026, 2:57 AM (as of 2026-03-31).

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USPX vs LCAP

Historical snapshot · Historical snapshot

Portfolio statistics

USPX

Largest holding: NVDA · 7.298%
Top 10 concentration: 36.33%
Gross exposure: 36.33%
Net exposure: 36.33%

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

USPX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.298%

23.96%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 USPX 5Shared 5Only LCAP 5

Largest allocation differences

CASYCasey's General Stores Inc3.385% gap

0.000%3.385%

XOMExxon Mobil Corp3.150% gap

0.000%3.150%

MPCMarathon Petroleum Corp2.861% gap

0.000%2.861%

MCKMcKesson Corp2.719% gap

0.000%2.719%

JPMJPMorgan Chase & Co2.699% gap

0.000%2.699%

GOOGAlphabet Inc.2.595% gap

2.595%0.000%

AVGOBroadcom Inc2.571% gap

2.571%0.000%

METAMeta Platforms Inc2.235% gap

2.235%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	USPX	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	USPX weight	LCAP weight	Absolute difference
NVDA	NVIDIA Corp.	7.298%	7.116%	0.182%
AAPL	Apple Inc.	6.654%	5.947%	0.707%
MSFT	Microsoft Corp.	4.899%	4.574%	0.325%
GOOGL	Alphabet Inc.	2.986%	4.947%	1.962%
AMZN	Amazon.com, Inc.	3.650%	3.341%	0.309%