Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VGT: generated Aug 1, 2026, 10:53 AM (as of 2026-06-30); LGDS: generated Aug 1, 2026, 3:51 PM (as of 2026-07-31).

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VGT vs LGDS

Current snapshot · Current snapshot

Portfolio statistics

VGT

Largest holding: NVDA · 16.09%
Top 10 concentration: 59.84%
Gross exposure: 59.84%
Net exposure: 59.84%

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

VGT

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 16.09%

34.44%weighted overlap

ETF B

LGDS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 15.46%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only VGT 5Shared 5Only LGDS 5

Largest allocation differences

GOOGLALPHABET INC-CL A -9.020% gap

0.000%9.020%

AAPLApple Inc7.098% gap

14.32%7.220%

MUMicron Technology Inc5.040% gap

5.040%0.000%

MSFTMicrosoft Corp3.826% gap

8.276%4.450%

METAMETA PLATFORMS INC3.330% gap

0.000%3.330%

GOOGALPHABET INC-CL C -2.940% gap

0.000%2.940%

TSLATESLA INC COMMON STOCK2.530% gap

0.000%2.530%

LLYELI LILLY AND COMPANY2.520% gap

0.000%2.520%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VGT	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 by5

Ticker	Company	VGT weight	LGDS weight	Absolute difference
NVDA	NVIDIA Corp	16.09%	15.46%	0.628%
AAPL	Apple Inc	14.32%	7.220%	7.098%
MSFT	Microsoft Corp	8.276%	4.450%	3.826%
AVGO	Broadcom Inc	3.841%	5.110%	1.269%
AMD	Advanced Micro Devices Inc	3.645%	3.470%	0.175%