Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VONG: generated Aug 1, 2026, 1:35 AM (as of 2026-06-30); LCAP: generated Aug 1, 2026, 2:57 AM (as of 2026-03-31).

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VONG vs LCAP

Current snapshot · Historical snapshot

Portfolio statistics

VONG

Largest holding: NVDA · 13.77%
Top 10 concentration: 54.10%
Gross exposure: 54.10%
Net exposure: 54.10%

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

VONG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 13.77%

22.10%weighted overlap

ETF B

LCAP

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

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only VONG 6Shared 4Only LCAP 6

Largest allocation differences

NVDANVIDIA Corp6.652% gap

13.77%7.116%

AVGOBroadcom Inc5.184% gap

5.184%0.000%

GOOGAlphabet Inc4.951% gap

4.951%0.000%

MUMicron Technology Inc3.838% gap

3.838%0.000%

TSLATesla Inc3.624% gap

3.624%0.000%

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%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VONG	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 by4

Ticker	Company	VONG weight	LCAP weight	Absolute difference
NVDA	NVIDIA Corp	13.77%	7.116%	6.652%
AAPL	Apple Inc	6.686%	5.947%	0.738%
GOOGL	Alphabet Inc	6.147%	4.947%	1.199%
MSFT	Microsoft Corp	4.088%	4.574%	0.486%