Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWL: generated Aug 1, 2026, 1:20 PM (as of 2026-07-30); LGDS: generated Aug 1, 2026, 3:51 PM (as of 2026-07-31).

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IWL vs LGDS

Current snapshot · Current snapshot

Portfolio statistics

IWL

Largest holding: AAPL · 8.773%
Top 10 concentration: 42.70%
Gross exposure: 42.70%
Net exposure: 42.70%

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

IWL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.773%

31.81%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 IWL 3Shared 7Only LGDS 3

Largest allocation differences

NVDANVIDIA CORP7.180% gap

8.280%15.46%

GOOGLALPHABET INC CLASS A5.482% gap

3.538%9.020%

AMZNAMAZON.COM INC4.157% gap

4.157%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 INC1.827% gap

3.283%5.110%

MUMICRON TECHNOLOGY INC1.794% gap

1.794%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	IWL	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	IWL weight	LGDS weight	Absolute difference
NVDA	NVIDIA CORP	8.280%	15.46%	7.180%
AAPL	APPLE INC	8.773%	7.220%	1.553%
GOOGL	ALPHABET INC CLASS A	3.538%	9.020%	5.482%
MSFT	MICROSOFT CORP	6.099%	4.450%	1.649%
AVGO	BROADCOM INC	3.283%	5.110%	1.827%
GOOG	ALPHABET INC CLASS C	2.887%	2.940%	0.053%
META	META PLATFORMS INC CLASS A	2.156%	3.330%	1.174%