Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VGT: generated Aug 1, 2026, 10:53 AM (as of 2026-06-30); LCAP: generated Aug 1, 2026, 2:57 AM (as of 2026-03-31).

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VGT vs LCAP

Current snapshot · Historical snapshot

Portfolio statistics

VGT

Largest holding: NVDA · 16.09%
Top 10 concentration: 59.84%
Gross exposure: 59.84%
Net exposure: 59.84%

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

VGT

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 16.09%

17.64%weighted overlap

ETF B

LCAP

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

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only VGT 7Shared 3Only LCAP 7

Largest allocation differences

NVDANVIDIA Corp8.972% gap

16.09%7.116%

AAPLApple Inc8.371% gap

14.32%5.947%

MUMicron Technology Inc5.040% gap

5.040%0.000%

GOOGLAlphabet Inc4.947% gap

0.000%4.947%

AVGOBroadcom Inc3.841% gap

3.841%0.000%

MSFTMicrosoft Corp3.703% gap

8.276%4.574%

AMDAdvanced Micro Devices Inc3.645% gap

3.645%0.000%

CASYCasey's General Stores Inc3.385% gap

0.000%3.385%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VGT	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 by3

Ticker	Company	VGT weight	LCAP weight	Absolute difference
NVDA	NVIDIA Corp	16.09%	7.116%	8.972%
AAPL	Apple Inc	14.32%	5.947%	8.371%
MSFT	Microsoft Corp	8.276%	4.574%	3.703%