Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

EPS: generated Aug 1, 2026, 3:20 AM (as of 2026-07-31); LGDS: generated Aug 1, 2026, 3:51 PM (as of 2026-07-31).

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EPS vs LGDS

Current snapshot · Current snapshot

Portfolio statistics

EPS

Largest holding: NVDA · 7.048%
Top 10 concentration: 38.89%
Gross exposure: 38.89%
Net exposure: 38.89%

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

EPS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.048%

24.34%weighted overlap

ETF B

LGDS

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

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only EPS 5Shared 5Only LGDS 5

Largest allocation differences

NVDANvidia Corp8.412% gap

7.048%15.46%

AMZNAmazon.com Inc6.436% gap

6.436%0.000%

AVGOBroadcom Inc3.533% gap

1.577%5.110%

AMDADVANCED MICRO DEVICES3.470% gap

0.000%3.470%

METAMETA PLATFORMS INC3.330% gap

0.000%3.330%

GOOGALPHABET INC-CL C -2.940% gap

0.000%2.940%

GOOGLGoogle Inc2.880% gap

6.140%9.020%

FBMeta PlatformsInc. Cl A2.821% gap

2.821%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	EPS	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 by5

Ticker	Company	EPS weight	LGDS weight	Absolute difference
NVDA	Nvidia Corp	7.048%	15.46%	8.412%
GOOGL	Google Inc	6.140%	9.020%	2.880%
AAPL	Apple Inc	5.376%	7.220%	1.844%
MSFT	Microsoft Corp	4.200%	4.450%	0.250%
AVGO	Broadcom Inc	1.577%	5.110%	3.533%