Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWF: generated Aug 1, 2026, 8:31 AM (as of 2026-07-30); LGDS: generated Aug 1, 2026, 3:51 PM (as of 2026-07-31).

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IWF vs LGDS

Current snapshot · Current snapshot

Portfolio statistics

IWF

Largest holding: NVDA · 14.27%
Top 10 concentration: 56.31%
Gross exposure: 56.31%
Net exposure: 56.31%

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

IWF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.27%

48.18%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 IWF 1Shared 9Only LGDS 1

Largest allocation differences

AMDADVANCED MICRO DEVICES3.470% gap

0.000%3.470%

MUMICRON TECHNOLOGY INC3.093% gap

3.093%0.000%

GOOGLALPHABET INC CLASS A2.922% gap

6.098%9.020%

GOOGALPHABET INC CLASS C2.036% gap

4.976%2.940%

NVDANVIDIA CORP1.189% gap

14.27%15.46%

AAPLAPPLE INC0.972% gap

8.192%7.220%

MSFTMICROSOFT CORP0.806% gap

5.256%4.450%

AVGOBROADCOM INC0.549% gap

5.659%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	IWF	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	IWF weight	LGDS weight	Absolute difference
NVDA	NVIDIA CORP	14.27%	15.46%	1.189%
AAPL	APPLE INC	8.192%	7.220%	0.972%
GOOGL	ALPHABET INC CLASS A	6.098%	9.020%	2.922%
AVGO	BROADCOM INC	5.659%	5.110%	0.549%
MSFT	MICROSOFT CORP	5.256%	4.450%	0.806%
GOOG	ALPHABET INC CLASS C	4.976%	2.940%	2.036%
META	META PLATFORMS INC CLASS A	3.041%	3.330%	0.289%
LLY	ELI LILLY	2.892%	2.520%	0.372%
TSLA	TESLA INC	2.830%	2.530%	0.300%