ETFHoldings API
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Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF
Showing cached reports.

SPHY: generated Aug 1, 2026, 4:33 PM (as of 2026-03-31); 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.

SPHY vs LGDS

Historical snapshot · Current snapshot

Portfolio statistics

SPHY

Largest holding
SATS · 0.421%
Top 10 concentration
0.421%
Gross exposure
0.421%
Net exposure
0.421%

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
SPHY
Snapshot
2026-03-31
Returned holdings
10
Largest position
SATS · 0.421%
0.000%weighted overlap
ETF B
LGDS
Snapshot
2026-07-31
Returned holdings
10
Largest position
NVDA · 15.46%
Holdings universe11 distinct mapped tickers in the returned rows
0 shared
Only SPHY 1Shared 0Only LGDS 10

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK15.46% gap
0.000%15.46%
GOOGLALPHABET INC-CL A -9.020% gap
0.000%9.020%
AAPLAPPLE INC COMMON STOCK7.220% gap
0.000%7.220%
AVGOBROADCOM INC COMMON5.110% gap
0.000%5.110%
MSFTMICROSOFT CORP COMMON4.450% gap
0.000%4.450%
AMDADVANCED MICRO DEVICES3.470% gap
0.000%3.470%
METAMETA PLATFORMS INC3.330% gap
0.000%3.330%
GOOGALPHABET INC-CL C -2.940% gap
0.000%2.940%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSPHYLGDS
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

Shared holdings

0

No holdings in this group.