Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FELG: generated Aug 1, 2026, 1:34 AM (as of 2026-06-30); LGDS: generated Aug 1, 2026, 3:51 PM (as of 2026-07-31).

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FELG vs LGDS

Current snapshot · Current snapshot

Portfolio statistics

FELG

Largest holding: NVDA · 13.13%
Top 10 concentration: 54.59%
Gross exposure: 54.59%
Net exposure: 54.59%

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

FELG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 13.13%

47.73%weighted overlap

ETF B

LGDS

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

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only FELG 1Shared 9Only LGDS 1

Largest allocation differences

MUMicron Technology Inc4.230% gap

4.230%0.000%

AMDADVANCED MICRO DEVICES3.470% gap

0.000%3.470%

GOOGLAlphabet Inc Class A2.420% gap

6.600%9.020%

NVDANVIDIA Corp2.330% gap

13.13%15.46%

TSLATesla Inc0.980% gap

3.510%2.530%

MSFTMicrosoft Corp0.570% gap

5.020%4.450%

GOOGAlphabet Inc Class C0.410% gap

3.350%2.940%

AAPLApple Inc0.350% gap

7.570%7.220%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FELG	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 by9

Ticker	Company	FELG weight	LGDS weight	Absolute difference
NVDA	NVIDIA Corp	13.13%	15.46%	2.330%
GOOGL	Alphabet Inc Class A	6.600%	9.020%	2.420%
AAPL	Apple Inc	7.570%	7.220%	0.350%
AVGO	Broadcom Inc	5.430%	5.110%	0.320%
MSFT	Microsoft Corp	5.020%	4.450%	0.570%
META	Meta Platforms Inc Class A	3.240%	3.330%	0.090%
GOOG	Alphabet Inc Class C	3.350%	2.940%	0.410%
TSLA	Tesla Inc	3.510%	2.530%	0.980%
LLY	Eli Lilly and Co	2.510%	2.520%	0.010%