Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYW: generated Aug 1, 2026, 3:26 PM (as of 2026-07-30); 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.

IYW vs LGDS

Current snapshot · Current snapshot

Portfolio statistics

IYW

Largest holding: AAPL · 14.27%
Top 10 concentration: 65.30%
Gross exposure: 65.30%
Net exposure: 65.30%

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

IYW

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

44.85%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

8 shared

Only IYW 2Shared 8Only LGDS 2

Largest allocation differences

AAPLAPPLE INC7.046% gap

14.27%7.220%

MSFTMICROSOFT CORP5.971% gap

10.42%4.450%

GOOGLALPHABET INC CLASS A3.203% gap

5.817%9.020%

MUMICRON TECHNOLOGY INC3.173% gap

3.173%0.000%

TSLATESLA INC COMMON STOCK2.530% gap

0.000%2.530%

LLYELI LILLY AND COMPANY2.520% gap

0.000%2.520%

NVDANVIDIA CORP2.132% gap

13.33%15.46%

INTCINTEL CORPORATION2.094% gap

2.094%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	IYW	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 by8

Ticker	Company	IYW weight	LGDS weight	Absolute difference
NVDA	NVIDIA CORP	13.33%	15.46%	2.132%
AAPL	APPLE INC	14.27%	7.220%	7.046%
MSFT	MICROSOFT CORP	10.42%	4.450%	5.971%
GOOGL	ALPHABET INC CLASS A	5.817%	9.020%	3.203%
AVGO	BROADCOM INC	4.629%	5.110%	0.481%
GOOG	ALPHABET INC CLASS C	4.747%	2.940%	1.807%
META	META PLATFORMS INC CLASS A	3.689%	3.330%	0.359%
AMD	ADVANCED MICRO DEVICES INC	3.135%	3.470%	0.335%