Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VIG: generated Jul 31, 2026, 10:22 AM (as of 2026-06-30); LGDS: generated Aug 1, 2026, 3:51 PM (as of 2026-07-31).

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VIG vs LGDS

Current snapshot · Current snapshot

Portfolio statistics

VIG

Largest holding: AVGO · 4.519%
Top 10 concentration: 29.37%
Gross exposure: 29.37%
Net exposure: 29.37%

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

VIG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AVGO · 4.519%

14.74%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

4 shared

Only VIG 5Shared 4Only LGDS 6

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK15.46% gap

0.000%15.46%

GOOGLALPHABET INC-CL A -9.020% gap

0.000%9.020%

JPMJPMorgan Chase & Co3.549% gap

3.549%0.000%

AMDADVANCED MICRO DEVICES3.470% gap

0.000%3.470%

METAMETA PLATFORMS INC3.330% gap

0.000%3.330%

AAPLApple Inc3.025% gap

4.195%7.220%

GOOGALPHABET INC-CL C -2.940% gap

0.000%2.940%

JNJJohnson & Johnson2.658% gap

2.658%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	VIG	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 by4

Ticker	Company	VIG weight	LGDS weight	Absolute difference
AAPL	Apple Inc	4.195%	7.220%	3.025%
AVGO	Broadcom Inc	4.519%	5.110%	0.591%
MSFT	Microsoft Corp	3.503%	4.450%	0.947%
LLY	Eli Lilly & Co	4.126%	2.520%	1.606%