LCAP vs PJUS
Principal Capital Appreciation Select ETF against PGIM Jennison U.S. Core Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
50%
22 shared positions
Fee gap
10 bp
PJUS is cheaper
1-year return gap
—
Larger fund
LCAP
$1.8B
Side by side
| LCAP | PJUS | |
|---|---|---|
| Fund | Principal Capital Appreciation Select ETF | PGIM Jennison U.S. Core Equity ETF |
| Issuer | Principal | PGIM |
| Category | Large Cap Blend | Total Market |
| Expense ratio | 0.29% | 0.19% |
| Assets | $1.8B | $7.2M |
| Average daily dollar volume | $1.7M | $3K |
| Listed | Mar 25, 2025 | May 20, 2026 |
| FrenzyCap score | 59 | 38 |
| 1-month return | +3.9% | +2.7% |
| 3-month return | +3.4% | +3.7% |
| Year to date | +16.5% | — |
| 1-year return | +17.2% | — |
| 30-day volatility | 9.1% | 10.5% |
| Worst drawdown, 1 year | −9.3% | −3.8% |
| Trailing 12-month yield | 0.09% | — |
| Holdings | 55 | 92 |
| Top 10 weight | 42.0% | 42.0% |
| Look-through P/E | 27.1 | 23.7 |
| Holdings vs fair value | −0.0% | +1.7% |
| Holdings above 200-day average | 74% | 69% |
| Net flow, latest 3 reported months | +$1.5B thru Jun 2026 | +$7.0M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of May 29, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
60% of LCAP · 55% of PJUS| Holding | LCAP | PJUS |
|---|---|---|
| NVDA | 7.18% | 7.08% |
| AAPL | 6.06% | 6.44% |
| GOOGL | 5.38% | 6.45% |
| MSFT | 3.88% | 4.77% |
| AMZN | 3.73% | 4.21% |
| AVGO | 3.36% | 4.44% |
| LRCX | 3.52% | 2.24% |
| MU | 1.91% | 2.22% |
| LLY | 2.52% | 1.75% |
| V | 3.05% | 1.73% |
| META | 1.62% | 2.14% |
| PH | 1.61% | 1.59% |
| AMD | 1.40% | 1.79% |
| TSLA | 1.58% | 1.25% |
| TJX | 2.10% | 1.23% |
| BAC | 1.27% | 1.16% |
| JPM | 2.82% | 1.16% |
| Chubb Ltd | 1.13% | 1.07% |
| UNH | 1.31% | 0.82% |
| ABBV | 0.80% | 0.46% |
| XOM | 1.09% | 0.42% |
| GEV | 3.00% | 0.31% |
Sector mix of the stock holdings
| Sector | LCAP | PJUS | Gap |
|---|---|---|---|
| Technology | 41.0% | 43.0% | −2.1% |
| Industrials | 12.8% | 13.5% | −0.7% |
| Consumer Discretionary | 11.4% | 12.0% | −0.7% |
| Financials | 8.5% | 9.9% | −1.5% |
| Health Care | 8.9% | 5.4% | +3.5% |
| Utilities | 3.9% | 3.6% | +0.3% |
| Energy | 3.0% | 2.6% | +0.4% |
| Real Estate | 1.9% | 1.7% | +0.2% |
| Communication Services | 1.6% | 2.0% | −0.4% |
| Consumer Staples | 1.7% | 1.0% | +0.7% |
| Materials | 0.0% | 0.8% | −0.8% |
More: full overlap table · LCAP holdings · PJUS holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.