Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

LRGC: generated Jul 31, 2026, 8:58 PM (as of 2026-05-31); LGDS: generated Aug 1, 2026, 3:51 PM (as of 2026-07-31).

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LRGC vs LGDS

Historical snapshot · Current snapshot

Portfolio statistics

LRGC

Largest holding
NVDA · 8.156%
Top 10 concentration
45.13%
Gross exposure
45.13%
Net exposure
45.13%

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
LRGC
Snapshot
2026-05-31
Returned holdings
10
Largest position
NVDA · 8.156%
28.25%weighted overlap
ETF B
LGDS
Snapshot
2026-07-31
Returned holdings
10
Largest position
NVDA · 15.46%
Holdings universe14 distinct mapped tickers in the returned rows
6 shared
Only LRGC 4Shared 6Only LGDS 4

Largest allocation differences

GOOGLALPHABET INC-CL A -9.020% gap
0.000%9.020%
NVDANVIDIA Corp7.304% gap
8.156%15.46%
AMZNAmazon.com Inc5.149% gap
5.149%0.000%
GOOGAlphabet Inc3.922% gap
6.862%2.940%
AMDADVANCED MICRO DEVICES3.470% gap
0.000%3.470%
VVisa Inc2.933% gap
2.933%0.000%
TSLATESLA INC COMMON STOCK2.530% gap
0.000%2.530%
LLYELI LILLY AND COMPANY2.520% gap
0.000%2.520%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleLRGCLGDS
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

Shared holdings

6
TickerCompanyLRGC weightLGDS weightAbsolute difference
NVDANVIDIA Corp8.156%15.46%7.304%
AAPLApple Inc5.517%7.220%1.703%
MSFTMicrosoft Corp6.083%4.450%1.633%
GOOGAlphabet Inc6.862%2.940%3.922%
AVGOBroadcom Inc3.973%5.110%1.137%
METAMeta Platforms Inc3.214%3.330%0.116%