Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VLUE: generated Aug 1, 2026, 12:00 AM (as of 2026-07-30); LGDS: generated Aug 1, 2026, 3:51 PM (as of 2026-07-31).

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VLUE vs LGDS

Current snapshot · Current snapshot

Portfolio statistics

VLUE

Largest holding: MU · 19.94%
Top 10 concentration: 43.00%
Gross exposure: 43.00%
Net exposure: 43.00%

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

VLUE

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MU · 19.94%

0.000%weighted overlap

ETF B

LGDS

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

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only VLUE 10Shared 0Only LGDS 10

Largest allocation differences

MUMICRON TECHNOLOGY INC19.94% gap

19.94%0.000%

NVDANVIDIA CORP COMMON STOCK15.46% gap

0.000%15.46%

GOOGLALPHABET INC-CL A -9.020% gap

0.000%9.020%

AAPLAPPLE INC COMMON STOCK7.220% gap

0.000%7.220%

AVGOBROADCOM INC COMMON5.110% gap

0.000%5.110%

CSCOCISCO SYSTEMS INC4.504% gap

4.504%0.000%

MSFTMICROSOFT CORP COMMON4.450% gap

0.000%4.450%

GMGENERAL MOTORS3.925% gap

3.925%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	VLUE	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

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Shared holdings

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No holdings in this group.