Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLG: generated Jul 31, 2026, 11:26 PM (as of 2026-04-30); LCAP: generated Aug 1, 2026, 2:57 AM (as of 2026-03-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

XLG vs LCAP

Historical snapshot · Historical snapshot

Portfolio statistics

XLG

Largest holding: NVDA · 13.04%
Top 10 concentration: 63.34%
Gross exposure: 63.34%
Net exposure: 63.34%

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

XLG

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 13.04%

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 XLG 5Shared 5Only LCAP 5

Largest allocation differences

NVDANVIDIA Corp.5.925% gap

13.04%7.116%

AVGOBroadcom Inc.4.830% gap

4.830%0.000%

GOOGAlphabet Inc.4.804% gap

4.804%0.000%

AAPLApple Inc.4.766% gap

10.71%5.947%

AMZNAmazon.com, Inc.3.622% gap

6.963%3.341%

METAMeta Platforms, Inc.3.599% gap

3.599%0.000%

MSFTMicrosoft Corp.3.570% gap

8.144%4.574%

CASYCasey's General Stores Inc3.385% gap

0.000%3.385%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLG	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	XLG weight	LCAP weight	Absolute difference
NVDA	NVIDIA Corp.	13.04%	7.116%	5.925%
AAPL	Apple Inc.	10.71%	5.947%	4.766%
MSFT	Microsoft Corp.	8.144%	4.574%	3.570%
GOOGL	Alphabet Inc.	6.025%	4.947%	1.078%
AMZN	Amazon.com, Inc.	6.963%	3.341%	3.622%