Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYX: generated Jul 31, 2026, 4:13 PM (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.

SPYX vs LGDS

Current snapshot · Current snapshot

Portfolio statistics

SPYX

Largest holding: AAPL · 7.903%
Top 10 concentration: 38.34%
Gross exposure: 38.34%
Net exposure: 38.34%

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

SPYX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.903%

29.87%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 SPYX 3Shared 7Only LGDS 3

Largest allocation differences

NVDANVIDIA CORP7.837% gap

7.623%15.46%

GOOGLALPHABET INC CL A5.863% gap

3.157%9.020%

AMZNAMAZON.COM INC3.720% gap

3.720%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 INC2.147% gap

2.963%5.110%

MUMICRON TECHNOLOGY INC1.592% gap

1.592%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	SPYX	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	SPYX weight	LGDS weight	Absolute difference
NVDA	NVIDIA CORP	7.623%	15.46%	7.837%
AAPL	APPLE INC	7.903%	7.220%	0.683%
GOOGL	ALPHABET INC CL A	3.157%	9.020%	5.863%
MSFT	MICROSOFT CORP	5.408%	4.450%	0.958%
AVGO	BROADCOM INC	2.963%	5.110%	2.147%
GOOG	ALPHABET INC CL C	2.545%	2.940%	0.395%
META	META PLATFORMS INC CLASS A	1.910%	3.330%	1.420%