Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QUAL: generated Jul 31, 2026, 9:20 PM (as of 2026-07-30); LGDS: generated Aug 1, 2026, 3:51 PM (as of 2026-07-31).

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QUAL vs LGDS

Current snapshot · Current snapshot

Portfolio statistics

QUAL

Largest holding: AAPL · 7.183%
Top 10 concentration: 43.37%
Gross exposure: 43.37%
Net exposure: 43.37%

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

QUAL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.183%

23.18%weighted overlap

ETF B

LGDS

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

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only QUAL 5Shared 5Only LGDS 5

Largest allocation differences

NVDANVIDIA CORP9.766% gap

5.694%15.46%

GOOGLALPHABET INC-CL A -9.020% gap

0.000%9.020%

AVGOBROADCOM INC COMMON5.110% gap

0.000%5.110%

TJXTJX INC4.032% gap

4.032%0.000%

LRCXLAM RESEARCH CORP3.553% gap

3.553%0.000%

AMDADVANCED MICRO DEVICES3.470% gap

0.000%3.470%

VVISA INC CLASS A3.172% gap

3.172%0.000%

AMATAPPLIED MATERIAL INC3.073% gap

3.073%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	QUAL	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 by5

Ticker	Company	QUAL weight	LGDS weight	Absolute difference
NVDA	NVIDIA CORP	5.694%	15.46%	9.766%
AAPL	APPLE INC	7.183%	7.220%	0.037%
MSFT	MICROSOFT CORP	6.960%	4.450%	2.510%
META	META PLATFORMS INC CLASS A	3.576%	3.330%	0.246%
LLY	ELI LILLY	3.688%	2.520%	1.168%