Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

VEA: generated Aug 1, 2026, 7:00 AM (as of 2026-06-30); LCAP: generated Aug 1, 2026, 2:57 AM (as of 2026-03-31).

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VEA vs LCAP

Current snapshot · Historical snapshot

Portfolio statistics

VEA

Largest holding
005930 · 3.119%
Top 10 concentration
12.92%
Gross exposure
12.92%
Net exposure
12.92%

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
VEA
Snapshot
2026-06-30
Returned holdings
10
Largest position
005930 · 3.119%
0.000%weighted overlap
ETF B
LCAP
Snapshot
2026-03-31
Returned holdings
10
Largest position
NVDA · 7.116%
Holdings universe18 distinct mapped tickers in the returned rows
0 shared
Only VEA 8Shared 0Only LCAP 10

Largest allocation differences

NVDANVIDIA Corp7.116% gap
0.000%7.116%
AAPLApple Inc5.947% gap
0.000%5.947%
GOOGLAlphabet Inc4.947% gap
0.000%4.947%
MSFTMicrosoft Corp4.574% gap
0.000%4.574%
CASYCasey's General Stores Inc3.385% gap
0.000%3.385%
AMZNAmazon.com Inc3.341% gap
0.000%3.341%
XOMExxon Mobil Corp3.150% gap
0.000%3.150%
005930Samsung Electronics Co Ltd3.119% gap
3.119%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVEALCAP
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

Shared holdings

0

No holdings in this group.