Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VOOG: generated Aug 1, 2026, 7:53 AM (as of 2026-06-30); LCAP: generated Aug 1, 2026, 2:57 AM (as of 2026-03-31).

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VOOG vs LCAP

Current snapshot · Historical snapshot

Portfolio statistics

VOOG

Largest holding: NVDA · 13.61%
Top 10 concentration: 56.24%
Gross exposure: 56.24%
Net exposure: 56.24%

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

VOOG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 13.61%

25.93%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 VOOG 5Shared 5Only LCAP 5

Largest allocation differences

NVDANVIDIA Corp6.499% gap

13.61%7.116%

AVGOBroadcom Inc5.025% gap

5.025%0.000%

GOOGAlphabet Inc4.692% gap

4.692%0.000%

MUMicron Technology Inc3.657% gap

3.657%0.000%

METAMeta Platforms Inc3.475% gap

3.475%0.000%

CASYCasey's General Stores Inc3.385% gap

0.000%3.385%

MSFTMicrosoft Corp3.211% gap

7.785%4.574%

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	VOOG	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	VOOG weight	LCAP weight	Absolute difference
NVDA	NVIDIA Corp	13.61%	7.116%	6.499%
MSFT	Microsoft Corp	7.785%	4.574%	3.211%
AAPL	Apple Inc	5.970%	5.947%	0.023%
GOOGL	Alphabet Inc	5.886%	4.947%	0.939%
AMZN	Amazon.com Inc	3.474%	3.341%	0.133%