Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VOOV: generated Aug 1, 2026, 8:43 AM (as of 2026-06-30); LCAP: generated Aug 1, 2026, 2:57 AM (as of 2026-03-31).

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VOOV vs LCAP

Current snapshot · Historical snapshot

Portfolio statistics

VOOV

Largest holding: AAPL · 7.276%
Top 10 concentration: 23.66%
Gross exposure: 23.66%
Net exposure: 23.66%

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

VOOV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AAPL · 7.276%

11.23%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 VOOV 7Shared 3Only LCAP 7

Largest allocation differences

NVDANVIDIA Corp7.116% gap

0.000%7.116%

GOOGLAlphabet Inc4.947% gap

0.000%4.947%

MSFTMicrosoft Corp4.574% gap

0.000%4.574%

CASYCasey's General Stores Inc3.385% gap

0.000%3.385%

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%

INTCIntel Corp2.259% gap

2.259%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VOOV	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	VOOV weight	LCAP weight	Absolute difference
AAPL	Apple Inc	7.276%	5.947%	1.329%
AMZN	Amazon.com Inc	3.755%	3.341%	0.414%
XOM	ExxonMobil Holdings Corp	1.940%	3.150%	1.209%