Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IVV: generated Aug 1, 2026, 7:41 AM (as of 2026-07-30); LGDS: generated Aug 1, 2026, 3:51 PM (as of 2026-07-31).

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IVV vs LGDS

Current snapshot · Current snapshot

Portfolio statistics

IVV

Largest holding: AAPL · 7.644%
Top 10 concentration: 37.08%
Gross exposure: 37.08%
Net exposure: 37.08%

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

IVV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.644%

29.27%weighted overlap

ETF B

LGDS

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

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only IVV 3Shared 7Only LGDS 3

Largest allocation differences

NVDANVIDIA CORP8.087% gap

7.373%15.46%

GOOGLALPHABET INC CLASS A5.966% gap

3.054%9.020%

AMZNAMAZON.COM INC3.598% gap

3.598%0.000%

AMDADVANCED MICRO DEVICES3.470% gap

0.000%3.470%

TSLATESLA INC COMMON STOCK2.530% gap

0.000%2.530%

LLYELI LILLY AND COMPANY2.520% gap

0.000%2.520%

AVGOBROADCOM INC2.244% gap

2.866%5.110%

MUMICRON TECHNOLOGY INC1.540% gap

1.540%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	IVV	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	IVV weight	LGDS weight	Absolute difference
NVDA	NVIDIA CORP	7.373%	15.46%	8.087%
AAPL	APPLE INC	7.644%	7.220%	0.424%
GOOGL	ALPHABET INC CLASS A	3.054%	9.020%	5.966%
MSFT	MICROSOFT CORP	5.230%	4.450%	0.780%
AVGO	BROADCOM INC	2.866%	5.110%	2.244%
GOOG	ALPHABET INC CLASS C	2.462%	2.940%	0.478%
META	META PLATFORMS INC CLASS A	1.848%	3.330%	1.482%