Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQM: generated Jul 31, 2026, 7:25 PM (as of 2026-07-30); LGDS: generated Aug 1, 2026, 3:51 PM (as of 2026-07-31).

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QQQM vs LGDS

Current snapshot · Current snapshot

Portfolio statistics

QQQM

Largest holding: AAPL · 8.157%
Top 10 concentration: 45.98%
Gross exposure: 45.98%
Net exposure: 45.98%

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

QQQM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.157%

34.90%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 QQQM 2Shared 8Only LGDS 2

Largest allocation differences

NVDANVIDIA Corp7.598% gap

7.862%15.46%

GOOGLAlphabet Inc5.783% gap

3.237%9.020%

MUMicron Technology Inc4.536% gap

4.536%0.000%

AMZNAmazon.com Inc4.219% gap

4.219%0.000%

TSLATESLA INC COMMON STOCK2.530% gap

0.000%2.530%

LLYELI LILLY AND COMPANY2.520% gap

0.000%2.520%

AVGOBroadcom Inc2.047% gap

3.063%5.110%

MSFTMicrosoft Corp1.131% gap

5.581%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	QQQM	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	QQQM weight	LGDS weight	Absolute difference
NVDA	NVIDIA Corp	7.862%	15.46%	7.598%
AAPL	Apple Inc	8.157%	7.220%	0.937%
GOOGL	Alphabet Inc	3.237%	9.020%	5.783%
MSFT	Microsoft Corp	5.581%	4.450%	1.131%
AVGO	Broadcom Inc	3.063%	5.110%	2.047%
AMD	Advanced Micro Devices Inc	3.639%	3.470%	0.169%
META	Meta Platforms Inc	2.659%	3.330%	0.671%
GOOG	Alphabet Inc	3.032%	2.940%	0.092%