Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VONV: generated Aug 1, 2026, 4:09 AM (as of 2026-06-30); LCAP: generated Aug 1, 2026, 2:57 AM (as of 2026-03-31).

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VONV vs LCAP

Current snapshot · Historical snapshot

Portfolio statistics

VONV

Largest holding: AMZN · 5.954%
Top 10 concentration: 26.16%
Gross exposure: 26.16%
Net exposure: 26.16%

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

VONV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AMZN · 5.954%

14.90%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

4 shared

Only VONV 5Shared 4Only LCAP 6

Largest allocation differences

NVDANVIDIA Corp7.116% gap

0.000%7.116%

GOOGLAlphabet Inc4.947% gap

0.000%4.947%

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%

BRKBBerkshire Hathaway Inc2.618% gap

2.618%0.000%

AMZNAmazon.com Inc2.613% gap

5.954%3.341%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VONV	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	VONV weight	LCAP weight	Absolute difference
AAPL	Apple Inc	5.387%	5.947%	0.560%
AMZN	Amazon.com Inc	5.954%	3.341%	2.613%
MSFT	Microsoft Corp	3.894%	4.574%	0.680%
JPM	JPMorgan Chase & Co	2.282%	2.699%	0.417%