Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

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

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VPLS vs LGDS

Current snapshot · Current snapshot

Portfolio statistics

VPLS

Largest holding
FNCL · 3.059%
Top 10 concentration
7.313%
Gross exposure
7.313%
Net exposure
7.313%

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
VPLS
Snapshot
2026-06-30
Returned holdings
10
Largest position
FNCL · 3.059%
0.607%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
1 shared
Only VPLS 5Shared 1Only LGDS 9

Largest allocation differences

NVDANVIDIA Corp14.85% gap
0.607%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%
MSFTMICROSOFT CORP COMMON4.450% gap
0.000%4.450%
AMDADVANCED MICRO DEVICES3.470% gap
0.000%3.470%
METAMETA PLATFORMS INC3.330% gap
0.000%3.330%
FNCLFannie Mae or Freddie Mac3.059% gap
3.059%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVPLSLGDS
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

Shared holdings

1
TickerCompanyVPLS weightLGDS weightAbsolute difference
NVDANVIDIA Corp0.607%15.46%14.85%