Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DTD: generated Jul 31, 2026, 6:46 PM (as of 2026-07-30); LGDS: generated Aug 1, 2026, 3:51 PM (as of 2026-07-31).

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DTD vs LGDS

Current snapshot · Current snapshot

Portfolio statistics

DTD

Largest holding: MSFT · 3.672%
Top 10 concentration: 22.21%
Gross exposure: 22.21%
Net exposure: 22.21%

LGDS

Largest holding: NVDA · 15.46%
Top 10 concentration: 56.05%
Gross exposure: 56.05%
Net exposure: 56.05%

Holdings overlap

Based on returned holdings.

ETF A

DTD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 3.672%

11.20%weighted overlap

ETF B

LGDS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 15.46%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only DTD 6Shared 4Only LGDS 6

Largest allocation differences

NVDANvidia Corp12.24% gap

3.224%15.46%

GOOGLALPHABET INC-CL A -9.020% gap

0.000%9.020%

AAPLApple Inc4.852% gap

2.368%7.220%

AMDADVANCED MICRO DEVICES3.470% gap

0.000%3.470%

METAMETA PLATFORMS INC3.330% gap

0.000%3.330%

AVGOBroadcom Inc3.173% gap

1.937%5.110%

GOOGALPHABET INC-CL C -2.940% gap

0.000%2.940%

JPMJPMorgan Chase & Co2.802% gap

2.802%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DTD	LGDS
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 by4

Ticker	Company	DTD weight	LGDS weight	Absolute difference
NVDA	Nvidia Corp	3.224%	15.46%	12.24%
AAPL	Apple Inc	2.368%	7.220%	4.852%
MSFT	Microsoft Corp	3.672%	4.450%	0.778%
AVGO	Broadcom Inc	1.937%	5.110%	3.173%