Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FDVV: generated Jul 31, 2026, 12:12 PM (as of 2026-06-30); LGDS: generated Aug 1, 2026, 3:51 PM (as of 2026-07-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

FDVV vs LGDS

Current snapshot · Current snapshot

Portfolio statistics

FDVV

Largest holding: NVDA · 6.770%
Top 10 concentration: 33.10%
Gross exposure: 33.10%
Net exposure: 33.10%

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

FDVV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.770%

21.93%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 FDVV 5Shared 5Only LGDS 5

Largest allocation differences

NVDANVIDIA Corp8.690% gap

6.770%15.46%

GOOGLAlphabet Inc Class A7.000% gap

2.020%9.020%

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%

DELLDell Technologies Inc Ordinary Shares - Class C2.930% gap

2.930%0.000%

JPMJPMorgan Chase & Co2.650% gap

2.650%0.000%

TSLATESLA INC COMMON STOCK2.530% gap

0.000%2.530%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FDVV	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	FDVV weight	LGDS weight	Absolute difference
NVDA	NVIDIA Corp	6.770%	15.46%	8.690%
AAPL	Apple Inc	5.980%	7.220%	1.240%
GOOGL	Alphabet Inc Class A	2.020%	9.020%	7.000%
MSFT	Microsoft Corp	4.050%	4.450%	0.400%
AVGO	Broadcom Inc	3.110%	5.110%	2.000%