Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VONE: generated Jul 31, 2026, 11:25 PM (as of 2026-06-30); LCAP: generated Aug 1, 2026, 2:57 AM (as of 2026-03-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

VONE vs LCAP

Current snapshot · Historical snapshot

Portfolio statistics

VONE

Largest holding: NVDA · 6.702%
Top 10 concentration: 33.34%
Gross exposure: 33.34%
Net exposure: 33.34%

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

VONE

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.702%

22.94%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 VONE 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%

AVGOBroadcom Inc2.523% gap

2.523%0.000%

GOOGAlphabet Inc2.410% gap

2.410%0.000%

GOOGLAlphabet Inc1.955% gap

2.992%4.947%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VONE	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	VONE weight	LCAP weight	Absolute difference
NVDA	NVIDIA Corp	6.702%	7.116%	0.414%
AAPL	Apple Inc	6.007%	5.947%	0.060%
MSFT	Microsoft Corp	3.979%	4.574%	0.594%
GOOGL	Alphabet Inc	2.992%	4.947%	1.955%
AMZN	Amazon.com Inc	3.320%	3.341%	0.021%