Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GARP: generated Jul 31, 2026, 11:39 PM (as of 2026-07-30); LGDS: generated Aug 1, 2026, 3:51 PM (as of 2026-07-31).

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GARP vs LGDS

Current snapshot · Current snapshot

Portfolio statistics

GARP

Largest holding: AAPL · 5.343%
Top 10 concentration: 42.52%
Gross exposure: 42.52%
Net exposure: 42.52%

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

GARP

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.343%

24.13%weighted overlap

ETF B

LGDS

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

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only GARP 4Shared 6Only LGDS 4

Largest allocation differences

NVDANVIDIA CORP11.22% gap

4.236%15.46%

GOOGLALPHABET INC-CL A -9.020% gap

0.000%9.020%

MUMICRON TECHNOLOGY INC4.807% gap

4.807%0.000%

VVISA INC CLASS A4.155% gap

4.155%0.000%

KLACKLA CORP4.031% gap

4.031%0.000%

AMDADVANCED MICRO DEVICES3.470% gap

0.000%3.470%

ADBEADOBE INC3.418% gap

3.418%0.000%

GOOGALPHABET INC-CL C -2.940% gap

0.000%2.940%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GARP	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 by6

Ticker	Company	GARP weight	LGDS weight	Absolute difference
NVDA	NVIDIA CORP	4.236%	15.46%	11.22%
AAPL	APPLE INC	5.343%	7.220%	1.877%
MSFT	MICROSOFT CORP	5.177%	4.450%	0.727%
AVGO	BROADCOM INC	4.251%	5.110%	0.859%
META	META PLATFORMS INC CLASS A	3.345%	3.330%	0.015%
LLY	ELI LILLY	3.754%	2.520%	1.234%