Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VOO: generated Aug 1, 2026, 11:30 AM (as of 2026-06-30); LGDS: generated Aug 1, 2026, 3:51 PM (as of 2026-07-31).

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VOO vs LGDS

Current snapshot · Current snapshot

Portfolio statistics

VOO

Largest holding: NVDA · 7.496%
Top 10 concentration: 36.31%
Gross exposure: 36.31%
Net exposure: 36.31%

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

VOO

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.496%

30.69%weighted overlap

ETF B

LGDS

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

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only VOO 2Shared 8Only LGDS 2

Largest allocation differences

NVDANVIDIA Corp7.964% gap

7.496%15.46%

GOOGLAlphabet Inc5.779% gap

3.241%9.020%

AMZNAmazon.com Inc3.609% gap

3.609%0.000%

AMDADVANCED MICRO DEVICES3.470% gap

0.000%3.470%

LLYELI LILLY AND COMPANY2.520% gap

0.000%2.520%

AVGOBroadcom Inc2.344% gap

2.766%5.110%

MUMicron Technology Inc2.014% gap

2.014%0.000%

METAMeta Platforms Inc1.417% gap

1.913%3.330%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VOO	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 by8

Ticker	Company	VOO weight	LGDS weight	Absolute difference
NVDA	NVIDIA Corp	7.496%	15.46%	7.964%
AAPL	Apple Inc	6.574%	7.220%	0.646%
GOOGL	Alphabet Inc	3.241%	9.020%	5.779%
MSFT	Microsoft Corp	4.286%	4.450%	0.164%
AVGO	Broadcom Inc	2.766%	5.110%	2.344%
GOOG	Alphabet Inc	2.583%	2.940%	0.357%
META	Meta Platforms Inc	1.913%	3.330%	1.417%
TSLA	Tesla Inc	1.832%	2.530%	0.698%