Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQ: generated Aug 1, 2026, 6:12 AM (as of 2026-07-30); LGDS: generated Aug 1, 2026, 3:51 PM (as of 2026-07-31).

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QQQ vs LGDS

Current snapshot · Current snapshot

Portfolio statistics

QQQ

Largest holding: AAPL · 8.160%
Top 10 concentration: 46.00%
Gross exposure: 46.00%
Net exposure: 46.00%

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

QQQ

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.160%

34.91%weighted overlap

ETF B

LGDS

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

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only QQQ 2Shared 8Only LGDS 2

Largest allocation differences

NVDANVIDIA Corp7.596% gap

7.864%15.46%

GOOGLAlphabet Inc5.782% gap

3.238%9.020%

MUMicron Technology Inc4.537% gap

4.537%0.000%

AMZNAmazon.com Inc4.221% gap

4.221%0.000%

TSLATESLA INC COMMON STOCK2.530% gap

0.000%2.530%

LLYELI LILLY AND COMPANY2.520% gap

0.000%2.520%

AVGOBroadcom Inc2.046% gap

3.064%5.110%

MSFTMicrosoft Corp1.133% gap

5.583%4.450%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQ	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 by8

Ticker	Company	QQQ weight	LGDS weight	Absolute difference
NVDA	NVIDIA Corp	7.864%	15.46%	7.596%
AAPL	Apple Inc	8.160%	7.220%	0.940%
GOOGL	Alphabet Inc	3.238%	9.020%	5.782%
MSFT	Microsoft Corp	5.583%	4.450%	1.133%
AVGO	Broadcom Inc	3.064%	5.110%	2.046%
AMD	Advanced Micro Devices Inc	3.641%	3.470%	0.171%
META	Meta Platforms Inc	2.660%	3.330%	0.670%
GOOG	Alphabet Inc	3.033%	2.940%	0.093%