Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYY: generated Jul 31, 2026, 5:15 PM (as of 2026-07-30); LGDS: generated Aug 1, 2026, 3:51 PM (as of 2026-07-31).

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IYY vs LGDS

Current snapshot · Current snapshot

Portfolio statistics

IYY

Largest holding: AAPL · 7.124%
Top 10 concentration: 34.56%
Gross exposure: 34.56%
Net exposure: 34.56%

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

IYY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.124%

27.98%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 IYY 3Shared 7Only LGDS 3

Largest allocation differences

NVDANVIDIA CORP8.588% gap

6.872%15.46%

GOOGLALPHABET INC CLASS A6.174% gap

2.846%9.020%

AMDADVANCED MICRO DEVICES3.470% gap

0.000%3.470%

AMZNAMAZON.COM INC3.353% gap

3.353%0.000%

TSLATESLA INC COMMON STOCK2.530% gap

0.000%2.530%

LLYELI LILLY AND COMPANY2.520% gap

0.000%2.520%

AVGOBROADCOM INC2.439% gap

2.671%5.110%

METAMETA PLATFORMS INC CLASS A1.608% gap

1.722%3.330%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IYY	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	IYY weight	LGDS weight	Absolute difference
NVDA	NVIDIA CORP	6.872%	15.46%	8.588%
AAPL	APPLE INC	7.124%	7.220%	0.096%
GOOGL	ALPHABET INC CLASS A	2.846%	9.020%	6.174%
MSFT	MICROSOFT CORP	4.874%	4.450%	0.424%
AVGO	BROADCOM INC	2.671%	5.110%	2.439%
GOOG	ALPHABET INC CLASS C	2.294%	2.940%	0.646%
META	META PLATFORMS INC CLASS A	1.722%	3.330%	1.608%