Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

LGDS: generated Aug 1, 2026, 3:51 PM (as of 2026-07-31); FXO: generated Jul 31, 2026, 6:10 PM (as of 2026-07-30).

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LGDS vs FXO

Current snapshot · Current snapshot

Portfolio statistics

LGDS

Largest holding: NVDA · 15.46%
Top 10 concentration: 56.05%
Gross exposure: 56.05%
Net exposure: 56.05%

FXO

Largest holding: MKTX · 2.250%
Top 10 concentration: 18.09%
Gross exposure: 18.09%
Net exposure: 18.09%

Holdings overlap

Based on returned holdings.

ETF A

LGDS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 15.46%

0.000%weighted overlap

ETF B

FXO

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MKTX · 2.250%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only LGDS 10Shared 0Only FXO 10

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK15.46% gap

15.46%0.000%

GOOGLALPHABET INC-CL A -9.020% gap

9.020%0.000%

AAPLAPPLE INC COMMON STOCK7.220% gap

7.220%0.000%

AVGOBROADCOM INC COMMON5.110% gap

5.110%0.000%

MSFTMICROSOFT CORP COMMON4.450% gap

4.450%0.000%

AMDADVANCED MICRO DEVICES3.470% gap

3.470%0.000%

METAMETA PLATFORMS INC3.330% gap

3.330%0.000%

GOOGALPHABET INC-CL C -2.940% gap

2.940%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	LGDS	FXO
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

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Shared holdings

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No holdings in this group.