Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWY: 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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IWY vs LGDS

Current snapshot · Current snapshot

Portfolio statistics

IWY

Largest holding: NVDA · 14.67%
Top 10 concentration: 61.55%
Gross exposure: 61.55%
Net exposure: 61.55%

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

IWY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.67%

49.09%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 IWY 1Shared 9Only LGDS 1

Largest allocation differences

MUMICRON TECHNOLOGY INC3.922% gap

3.922%0.000%

AMDADVANCED MICRO DEVICES3.470% gap

0.000%3.470%

GOOGLALPHABET INC CLASS A2.699% gap

6.321%9.020%

GOOGALPHABET INC CLASS C2.218% gap

5.158%2.940%

AAPLAPPLE INC1.515% gap

8.735%7.220%

MSFTMICROSOFT CORP1.410% gap

5.860%4.450%

TSLATESLA INC1.048% gap

3.578%2.530%

AVGOBROADCOM INC1.039% gap

6.149%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	IWY	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	IWY weight	LGDS weight	Absolute difference
NVDA	NVIDIA CORP	14.67%	15.46%	0.795%
AAPL	APPLE INC	8.735%	7.220%	1.515%
GOOGL	ALPHABET INC CLASS A	6.321%	9.020%	2.699%
AVGO	BROADCOM INC	6.149%	5.110%	1.039%
MSFT	MICROSOFT CORP	5.860%	4.450%	1.410%
GOOG	ALPHABET INC CLASS C	5.158%	2.940%	2.218%
META	META PLATFORMS INC CLASS A	3.738%	3.330%	0.408%
TSLA	TESLA INC	3.578%	2.530%	1.048%
LLY	ELI LILLY	3.427%	2.520%	0.907%