Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VUG: generated Aug 1, 2026, 10:15 AM (as of 2026-06-30); LCAP: generated Aug 1, 2026, 2:57 AM (as of 2026-03-31).

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VUG vs LCAP

Current snapshot · Historical snapshot

Portfolio statistics

VUG

Largest holding: NVDA · 12.59%
Top 10 concentration: 60.27%
Gross exposure: 60.27%
Net exposure: 60.27%

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

VUG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 12.59%

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 VUG 5Shared 5Only LCAP 5

Largest allocation differences

AAPLApple Inc5.689% gap

11.64%5.947%

NVDANVIDIA Corp5.478% gap

12.59%7.116%

GOOGAlphabet Inc4.520% gap

4.520%0.000%

AVGOBroadcom Inc4.272% gap

4.272%0.000%

METAMeta Platforms Inc3.399% gap

3.399%0.000%

CASYCasey's General Stores Inc3.385% gap

0.000%3.385%

TSLATesla Inc3.258% gap

3.258%0.000%

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	VUG	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	VUG weight	LCAP weight	Absolute difference
NVDA	NVIDIA Corp	12.59%	7.116%	5.478%
AAPL	Apple Inc	11.64%	5.947%	5.689%
MSFT	Microsoft Corp	7.593%	4.574%	3.019%
GOOGL	Alphabet Inc	5.739%	4.947%	0.792%
AMZN	Amazon.com Inc	4.459%	3.341%	1.118%