Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XYLD: generated Aug 1, 2026, 8:28 AM (as of 2026-07-31); LCAP: generated Aug 1, 2026, 2:57 AM (as of 2026-03-31).

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XYLD vs LCAP

Current snapshot · Historical snapshot

Portfolio statistics

XYLD

Largest holding: NVDA · 7.640%
Top 10 concentration: 38.07%
Gross exposure: 38.07%
Net exposure: 38.07%

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

XYLD

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.640%

25.74%weighted overlap

ETF B

LCAP

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.116%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only XYLD 4Shared 6Only LCAP 4

Largest allocation differences

CASYCasey's General Stores Inc3.385% gap

0.000%3.385%

XOMExxon Mobil Corp3.150% gap

0.000%3.150%

AVGOBROADCOM INC2.900% gap

2.900%0.000%

MPCMarathon Petroleum Corp2.861% gap

0.000%2.861%

MCKMcKesson Corp2.719% gap

0.000%2.719%

GOOGALPHABET INC-CL C2.650% gap

2.650%0.000%

METAMETA PLATFORMS INC1.920% gap

1.920%0.000%

GOOGLALPHABET INC-CL A1.667% gap

3.280%4.947%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XYLD	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 by6

Ticker	Company	XYLD weight	LCAP weight	Absolute difference
NVDA	NVIDIA CORP	7.640%	7.116%	0.524%
AAPL	APPLE INC	7.130%	5.947%	1.183%
MSFT	MICROSOFT CORP	5.420%	4.574%	0.846%
GOOGL	ALPHABET INC-CL A	3.280%	4.947%	1.667%
AMZN	AMAZON.COM INC	4.180%	3.341%	0.839%
JPM	JPMORGAN CHASE & CO	1.480%	2.699%	1.219%