Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

NLR: generated Jul 31, 2026, 5:39 PM (as of 2026-07-30); LGDS: generated Aug 1, 2026, 3:51 PM (as of 2026-07-31).

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NLR vs LGDS

Current snapshot · Current snapshot

Portfolio statistics

NLR

Largest holding: CEG · 9.140%
Top 10 concentration: 61.63%
Gross exposure: 61.63%
Net exposure: 61.63%

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

NLR

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: CEG · 9.140%

0.000%weighted overlap

ETF B

LGDS

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

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only NLR 10Shared 0Only LGDS 10

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK15.46% gap

0.000%15.46%

CEGConstellation Energy Corp9.140% gap

9.140%0.000%

GOOGLALPHABET INC-CL A -9.020% gap

0.000%9.020%

CCJCameco Corp7.800% gap

7.800%0.000%

PEGPublic Service Enterprise Group Inc7.250% gap

7.250%0.000%

AAPLAPPLE INC COMMON STOCK7.220% gap

0.000%7.220%

BWXTBwx Technologies Inc6.180% gap

6.180%0.000%

FORTUMFortum Oyj5.920% gap

5.920%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	NLR	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

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Shared holdings

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No holdings in this group.