Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ISPY: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31); 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.

ISPY vs LGDS

Historical snapshot · Current snapshot

Portfolio statistics

ISPY

Largest holding: IQMM · 10.05%
Top 10 concentration: 40.41%
Gross exposure: 40.41%
Net exposure: 40.41%

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

ISPY

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 10.05%

26.90%weighted overlap

ETF B

LGDS

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

Holdings universe12 distinct mapped tickers in the returned rows

7 shared

Only ISPY 2Shared 7Only LGDS 3

Largest allocation differences

IQMMProShares GENIUS Money Market ETF10.05% gap

10.05%0.000%

NVDANVIDIA Corp.8.737% gap

6.723%15.46%

GOOGLAlphabet, Inc.6.118% gap

2.902%9.020%

AMDADVANCED MICRO DEVICES3.470% gap

0.000%3.470%

AMZNAmazon.com, Inc.3.464% gap

3.464%0.000%

TSLATESLA INC COMMON STOCK2.530% gap

0.000%2.530%

LLYELI LILLY AND COMPANY2.520% gap

0.000%2.520%

AVGOBroadcom, Inc.2.335% gap

2.775%5.110%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ISPY	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	ISPY weight	LGDS weight	Absolute difference
NVDA	NVIDIA Corp.	6.723%	15.46%	8.737%
AAPL	Apple, Inc.	6.003%	7.220%	1.217%
GOOGL	Alphabet, Inc.	2.902%	9.020%	6.118%
MSFT	Microsoft Corp.	4.380%	4.450%	0.070%
AVGO	Broadcom, Inc.	2.775%	5.110%	2.335%
GOOG	Alphabet, Inc.	2.307%	2.940%	0.633%
META	Meta Platforms, Inc.	1.812%	3.330%	1.518%