Compare ETFs

Compare holdings, allocations, classifications, and performance.

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

FVAL vs LGDS

Current snapshot · Current snapshot

Portfolio statistics

FVAL

Largest holding: NVDA · 7.870%
Top 10 concentration: 42.22%
Gross exposure: 42.22%
Net exposure: 42.22%

LGDS

Largest holding: NVDA · 15.44%
Top 10 concentration: 56.10%
Gross exposure: 56.10%
Net exposure: 56.10%

Holdings overlap

Based on returned holdings.

ETF A

FVAL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.870%

31.75%weighted overlap

ETF B

LGDS

Snapshot: 2026-07-28
Returned holdings: 10
Largest position: NVDA · 15.44%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only FVAL 3Shared 7Only LGDS 3

Largest allocation differences

NVDANVIDIA Corp7.570% gap

7.870%15.44%

AMZNAmazon.com Inc3.950% gap

3.950%0.000%

MUMicron Technology Inc3.830% gap

3.830%0.000%

AMDADVANCED MICRO DEVICES3.380% gap

0.000%3.380%

GOOGLAlphabet Inc Class A2.810% gap

5.790%8.600%

GOOGALPHABET INC-CL C -2.790% gap

0.000%2.790%

TSLATESLA INC COMMON STOCK2.540% gap

0.000%2.540%

BRK.BBerkshire Hathaway Inc Class B1.870% gap

1.870%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	FVAL	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 by7

Ticker	Company	FVAL weight	LGDS weight	Absolute difference
NVDA	NVIDIA Corp	7.870%	15.44%	7.570%
AAPL	Apple Inc	6.950%	8.090%	1.140%
GOOGL	Alphabet Inc Class A	5.790%	8.600%	2.810%
AVGO	Broadcom Inc	3.400%	5.090%	1.690%
MSFT	Microsoft Corp	4.650%	3.830%	0.820%
META	Meta Platforms Inc Class A	2.030%	3.610%	1.580%
LLY	Eli Lilly and Co	1.880%	2.730%	0.850%