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LCAP vs OEF: Differences, Returns & Fees

LCAP and OEF hold 48% of their weight in the same names, and LCAP returned +17.7% over the year. Net assets: $1.9bn on Oct 8, 2026 for Principal Capital Appreciation Select ETF, and $20.8bn on Oct 9, 2026 for iShares S&P 100 ETF.

OEF costs 0.09 points a year less; their one-year returns differ by 0.9 points; OEF is 10.8 times larger.

LCAPOEF
Expense ratio0.29%0.20%
Net assets, as of Oct 8, 2026$1.9bn$20.7bn
Total return, 1 year+17.7%+16.8%
What it tracksNo index, actively managedS&P 100
Holdings in common48%
Top ten holdings, share of the fund42.0%52.6%

Holdings in common uses holdings dated Jun 30, 2026 and Oct 8, 2026.

+17.7%
LCAP total return, 1 year
+16.8%
OEF total return, 1 year
0.29%
LCAP expense ratio
0.20%
OEF expense ratio

What they hold in common

By the books each fund has filed, LCAP and OEF hold 48% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Oct 8, 2026.

half

48% in common

Positions both hold, largest shared weight first
Holding LCAP OEF
NVIDIA Corp 7.18% 11.23%
Apple Inc 6.06% 10.00%
Alphabet Inc 5.38% 4.11%
Microsoft Corp 3.88% 7.81%
Amazon.com Inc 3.73% 5.02%
Broadcom Inc 3.36% 3.45%
Micron Technology Inc 1.91% 2.36%
Eli Lilly & Co 2.52% 1.88%
JPMorgan Chase & Co 2.82% 1.77%
Meta Platforms Inc 1.62% 3.20%
Tesla Inc 1.58% 2.13%
Advanced Micro Devices Inc 1.40% 2.04%
Only in LCAP
TJX Cos Inc/The 2.10%
McKesson Corp 2.04%
Republic Services Inc 1.99%
Marathon Petroleum Corp 1.89%
Western Digital Corp 1.82%
Parker-Hannifin Corp 1.61%
Twilio Inc 1.52%
Novartis AG 1.49%
Only in OEF
ALPHABET CLASS C 3.30%
EXXONMOBIL HOLDINGS CORP 1.39%
JOHNSON & JOHNSON 1.24%
INTEL CORPORATION 1.07%
WALMART 0.99%
MASTERCARD CLASS A 0.94%
PALANTIR TECHNOLOGIES CLASS A 0.92%
CISCO SYSTEMS INC 0.91%

Check overlap with more funds →

On the same fields

LCAP
Principal Capital Appreciation Select ETF
OEF
iShares S&P 100 ETF
Where it sits Stock ETF Stock ETF
Issuer Principal iShares
What it is Actively managed Tracks an index
Total return, 1 year +17.7% +16.8%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +0.4 pts −0.5 pts
Expense ratio 0.29% 0.20%
Already in the S&P 500 89.5% 99.9%
Holdings 54 102
Net assets, LCAP as of Oct 8, 2026 and OEF as of Oct 9, 2026 $1.9bn $20.8bn

LCAP and OEF on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

LCAP in plain words

LCAP is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +17.7% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.29% a year. By its holdings filed for Jun 30, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 54 positions, with the top ten at 42.0%.

OEF in plain words

OEF tracks an index. Over the year to Oct 9, 2026 it returned +16.8% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Oct 8, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 102 positions, with the top ten at 52.6%.

Questions people ask

Which returned more over the last year, LCAP or OEF?
In the year to Oct 9, 2026, with distributions reinvested, LCAP returned +17.7% and OEF +16.8%.
Which is cheaper, LCAP or OEF?
OEF is cheaper, by 0.09 percentage points a year. That is about $9 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do LCAP and OEF overlap with the S&P 500?
By their latest filed holdings, 90% of LCAP and 100% of OEF by weight is stocks the S&P 500 already holds.
Other comparisons
LCAP vs MTUMLCAP vs SPMOESGU vs LCAPLCAP vs USMVOEF vs USXFOEF vs QQQECATH vs OEFLRGC vs OEF
LCAP on its own →OEF on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
LCAP filings on SEC EDGAR ↗LCAP prospectus with the expense ratio (SEC) ↗Principal website ↗OEF filings on SEC EDGAR ↗OEF prospectus with the expense ratio (SEC) ↗iShares page for OEF ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, LCAP against OEF, data as of Oct 9, 2026. https://etfiq.com/compare/any/lcap-vs-oef

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.