Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

LGDS: generated Aug 1, 2026, 3:51 PM (as of 2026-07-31); IYC: generated Jul 31, 2026, 9:37 PM (as of 2026-07-30).

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LGDS vs IYC

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%

IYC

Largest holding: AMZN · 14.08%
Top 10 concentration: 48.60%
Gross exposure: 48.60%
Net exposure: 48.60%

Holdings overlap

Based on returned holdings.

ETF A

LGDS

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

2.530%weighted overlap

ETF B

IYC

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AMZN · 14.08%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only LGDS 9Shared 1Only IYC 9

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK15.46% gap

15.46%0.000%

AMZNAMAZON.COM INC14.08% gap

0.000%14.08%

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%

WMTWALMART INC4.253% gap

0.000%4.253%

COSTCOSTCO WHOLESALE CORP4.239% gap

0.000%4.239%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	LGDS	IYC
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 by1

Ticker	Company	LGDS weight	IYC weight	Absolute difference
TSLA	TESLA INC COMMON STOCK	2.530%	6.548%	4.018%