Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30); LGDS: generated Aug 1, 2026, 3:51 PM (as of 2026-07-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

OEF vs LGDS

Current snapshot · Current snapshot

Portfolio statistics

OEF

Largest holding: AAPL · 10.61%
Top 10 concentration: 51.45%
Gross exposure: 51.45%
Net exposure: 51.45%

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

OEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 10.61%

35.62%weighted overlap

ETF B

LGDS

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

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only OEF 3Shared 7Only LGDS 3

Largest allocation differences

NVDANVIDIA CORP5.230% gap

10.23%15.46%

AMZNAMAZON.COM INC4.992% gap

4.992%0.000%

GOOGLALPHABET INC CLASS A4.783% gap

4.237%9.020%

AMDADVANCED MICRO DEVICES3.470% gap

0.000%3.470%

AAPLAPPLE INC3.385% gap

10.61%7.220%

MSFTMICROSOFT CORP2.807% gap

7.257%4.450%

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 multiple	OEF	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

View

Shared holdings

Sort by7

Ticker	Company	OEF weight	LGDS weight	Absolute difference
NVDA	NVIDIA CORP	10.23%	15.46%	5.230%
AAPL	APPLE INC	10.61%	7.220%	3.385%
GOOGL	ALPHABET INC CLASS A	4.237%	9.020%	4.783%
MSFT	MICROSOFT CORP	7.257%	4.450%	2.807%
AVGO	BROADCOM INC	3.977%	5.110%	1.133%
GOOG	ALPHABET INC CLASS C	3.415%	2.940%	0.475%
META	META PLATFORMS INC CLASS A	2.564%	3.330%	0.766%