Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPY: generated Aug 1, 2026, 5:15 AM (as of 2026-07-30); 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.

SPY vs LGDS

Current snapshot · Current snapshot

Portfolio statistics

SPY

Largest holding: AAPL · 7.655%
Top 10 concentration: 37.13%
Gross exposure: 37.13%
Net exposure: 37.13%

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

SPY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.655%

29.30%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 SPY 3Shared 7Only LGDS 3

Largest allocation differences

NVDANVIDIA CORP8.076% gap

7.384%15.46%

GOOGLALPHABET INC CL A5.962% gap

3.058%9.020%

AMZNAMAZON.COM INC3.603% gap

3.603%0.000%

AMDADVANCED MICRO DEVICES3.470% gap

0.000%3.470%

TSLATESLA INC COMMON STOCK2.530% gap

0.000%2.530%

LLYELI LILLY AND COMPANY2.520% gap

0.000%2.520%

AVGOBROADCOM INC2.239% gap

2.871%5.110%

MUMICRON TECHNOLOGY INC1.542% gap

1.542%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	SPY	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 by7

Ticker	Company	SPY weight	LGDS weight	Absolute difference
NVDA	NVIDIA CORP	7.384%	15.46%	8.076%
AAPL	APPLE INC	7.655%	7.220%	0.435%
GOOGL	ALPHABET INC CL A	3.058%	9.020%	5.962%
MSFT	MICROSOFT CORP	5.238%	4.450%	0.788%
AVGO	BROADCOM INC	2.871%	5.110%	2.239%
GOOG	ALPHABET INC CL C	2.465%	2.940%	0.475%
META	META PLATFORMS INC CLASS A	1.850%	3.330%	1.480%