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.

LRGF: generated Aug 1, 2026, 11:22 AM (as of 2026-07-30); LGDS: generated Aug 1, 2026, 3:51 PM (as of 2026-07-31).

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LRGF vs LGDS

Current snapshot · Current snapshot

Portfolio statistics

LRGF

Largest holding
AAPL · 7.099%
Top 10 concentration
34.49%
Gross exposure
34.49%
Net exposure
34.49%

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
LRGF
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.099%
26.02%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 LRGF 4Shared 6Only LGDS 4

Largest allocation differences

GOOGLALPHABET INC-CL A -9.020% gap
0.000%9.020%
NVDANVIDIA CORP8.551% gap
6.909%15.46%
AMDADVANCED MICRO DEVICES3.470% gap
0.000%3.470%
AMZNAMAZON.COM INC2.965% gap
2.965%0.000%
TSLATESLA INC COMMON STOCK2.530% gap
0.000%2.530%
LLYELI LILLY AND COMPANY2.520% gap
0.000%2.520%
AVGOBROADCOM INC2.133% gap
2.977%5.110%
METAMETA PLATFORMS INC CLASS A1.685% gap
1.645%3.330%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleLRGFLGDS
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
TickerCompanyLRGF weightLGDS weightAbsolute difference
NVDANVIDIA CORP6.909%15.46%8.551%
AAPLAPPLE INC7.099%7.220%0.121%
MSFTMICROSOFT CORP4.746%4.450%0.296%
AVGOBROADCOM INC2.977%5.110%2.133%
GOOGALPHABET INC CLASS C4.002%2.940%1.062%
METAMETA PLATFORMS INC CLASS A1.645%3.330%1.685%