Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SHLD: generated Aug 1, 2026, 2:45 AM (as of 2026-07-31); LGLV: generated Jul 31, 2026, 6:23 PM (as of 2026-07-30).

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SHLD vs LGLV

Current snapshot · Current snapshot

Portfolio statistics

SHLD

Largest holding: RTX · 9.970%
Top 10 concentration: 64.36%
Gross exposure: 64.36%
Net exposure: 64.36%

LGLV

Largest holding: WELL · 4.435%
Top 10 concentration: 15.43%
Gross exposure: 15.43%
Net exposure: 15.43%

Holdings overlap

Based on returned holdings.

ETF A

SHLD

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: RTX · 9.970%

1.025%weighted overlap

ETF B

LGLV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: WELL · 4.435%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only SHLD 9Shared 1Only LGLV 9

Largest allocation differences

RTXRTX CORPORATION9.970% gap

9.970%0.000%

LMTLOCKHEED MARTIN CORP8.950% gap

8.950%0.000%

GDGENERAL DYNAMICS CORP8.135% gap

9.160%1.025%

NOCNORTHROP GRUMMAN CORP8.010% gap

8.010%0.000%

PLTRPALANTIR TECHNOLOGIES INC-A7.370% gap

7.370%0.000%

BABAE SYSTEMS PLC4.850% gap

4.850%0.000%

WELLWELLTOWER INC4.435% gap

0.000%4.435%

RHMRHEINMETALL AG4.250% gap

4.250%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	SHLD	LGLV
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 by1

Ticker	Company	SHLD weight	LGLV weight	Absolute difference
GD	GENERAL DYNAMICS CORP	9.160%	1.025%	8.135%