Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

SPTM: generated Aug 1, 2026, 1:33 AM (as of 2026-07-30); LGDS: generated Aug 1, 2026, 3:51 PM (as of 2026-07-31).

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SPTM vs LGDS

Current snapshot · Current snapshot

Portfolio statistics

SPTM

Largest holding
AAPL · 7.055%
Top 10 concentration
34.22%
Gross exposure
34.22%
Net exposure
34.22%

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
SPTM
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.055%
27.75%weighted overlap
ETF B
LGDS
Snapshot
2026-07-31
Returned holdings
10
Largest position
NVDA · 15.46%
Holdings universe13 distinct mapped tickers in the returned rows
7 shared
Only SPTM 3Shared 7Only LGDS 3

Largest allocation differences

NVDANVIDIA CORP8.655% gap
6.805%15.46%
GOOGLALPHABET INC CL A6.202% gap
2.818%9.020%
AMDADVANCED MICRO DEVICES3.470% gap
0.000%3.470%
AMZNAMAZON.COM INC3.321% gap
3.321%0.000%
TSLATESLA INC COMMON STOCK2.530% gap
0.000%2.530%
LLYELI LILLY AND COMPANY2.520% gap
0.000%2.520%
AVGOBROADCOM INC2.465% gap
2.645%5.110%
METAMETA PLATFORMS INC CLASS A1.627% gap
1.703%3.330%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSPTMLGDS
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

7
TickerCompanySPTM weightLGDS weightAbsolute difference
NVDANVIDIA CORP6.805%15.46%8.655%
AAPLAPPLE INC7.055%7.220%0.165%
GOOGLALPHABET INC CL A2.818%9.020%6.202%
MSFTMICROSOFT CORP4.827%4.450%0.377%
AVGOBROADCOM INC2.645%5.110%2.465%
GOOGALPHABET INC CL C2.270%2.940%0.670%
METAMETA PLATFORMS INC CLASS A1.703%3.330%1.627%