Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DTD: generated Jul 31, 2026, 6:46 PM (as of 2026-07-30); LRGC: generated Jul 31, 2026, 8:58 PM (as of 2026-05-31).

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DTD vs LRGC

Current snapshot · Historical snapshot

Portfolio statistics

DTD

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

LRGC

Largest holding: NVDA · 8.156%
Top 10 concentration: 45.13%
Gross exposure: 45.13%
Net exposure: 45.13%

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

LRGC

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 8.156%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only DTD 6Shared 4Only LRGC 6

Largest allocation differences

GOOGAlphabet Inc6.862% gap

0.000%6.862%

AMZNAmazon.com Inc5.149% gap

0.000%5.149%

NVDANvidia Corp4.932% gap

3.224%8.156%

METAMeta Platforms Inc3.214% gap

0.000%3.214%

AAPLApple Inc3.149% gap

2.368%5.517%

VVisa Inc2.933% gap

0.000%2.933%

JPMJPMorgan Chase & Co2.802% gap

2.802%0.000%

MSFTMicrosoft Corp2.411% gap

3.672%6.083%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DTD	LRGC
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	LRGC weight	Absolute difference
NVDA	Nvidia Corp	3.224%	8.156%	4.932%
MSFT	Microsoft Corp	3.672%	6.083%	2.411%
AAPL	Apple Inc	2.368%	5.517%	3.149%
AVGO	Broadcom Inc	1.937%	3.973%	2.036%