Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VT: generated Jul 31, 2026, 8:15 AM (as of 2026-06-30); LGDS: generated Aug 1, 2026, 3:51 PM (as of 2026-07-31).

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VT vs LGDS

Current snapshot · Current snapshot

Portfolio statistics

VT

Largest holding: NVDA · 3.982%
Top 10 concentration: 20.40%
Gross exposure: 20.40%
Net exposure: 20.40%

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

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 3.982%

15.68%weighted overlap

ETF B

LGDS

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

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only VT 3Shared 7Only LGDS 3

Largest allocation differences

NVDANVIDIA Corp11.48% gap

3.982%15.46%

GOOGLAlphabet Inc7.221% gap

1.799%9.020%

AAPLApple Inc3.652% gap

3.568%7.220%

AVGOBroadcom Inc3.611% gap

1.499%5.110%

AMDADVANCED MICRO DEVICES3.470% gap

0.000%3.470%

TSLATESLA INC COMMON STOCK2.530% gap

0.000%2.530%

LLYELI LILLY AND COMPANY2.520% gap

0.000%2.520%

METAMeta Platforms Inc2.274% gap

1.056%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	VT	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 by7

Ticker	Company	VT weight	LGDS weight	Absolute difference
NVDA	NVIDIA Corp	3.982%	15.46%	11.48%
GOOGL	Alphabet Inc	1.799%	9.020%	7.221%
AAPL	Apple Inc	3.568%	7.220%	3.652%
MSFT	Microsoft Corp	2.363%	4.450%	2.087%
AVGO	Broadcom Inc	1.499%	5.110%	3.611%
META	Meta Platforms Inc	1.056%	3.330%	2.274%
GOOG	Alphabet Inc	1.411%	2.940%	1.529%