Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTI: generated Aug 1, 2026, 10:12 AM (as of 2026-06-30); LGDS: generated Aug 1, 2026, 3:51 PM (as of 2026-07-31).

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VTI vs LGDS

Current snapshot · Current snapshot

Portfolio statistics

VTI

Largest holding: NVDA · 6.319%
Top 10 concentration: 31.85%
Gross exposure: 31.85%
Net exposure: 31.85%

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

VTI

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.319%

26.89%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 VTI 2Shared 8Only LGDS 2

Largest allocation differences

NVDANVIDIA Corp9.141% gap

6.319%15.46%

GOOGLAlphabet Inc6.141% gap

2.879%9.020%

AMDADVANCED MICRO DEVICES3.470% gap

0.000%3.470%

AMZNAmazon.com Inc3.170% gap

3.170%0.000%

AVGOBroadcom Inc2.653% gap

2.457%5.110%

LLYELI LILLY AND COMPANY2.520% gap

0.000%2.520%

MUMicron Technology Inc1.788% gap

1.788%0.000%

METAMeta Platforms Inc1.631% gap

1.699%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	VTI	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	VTI weight	LGDS weight	Absolute difference
NVDA	NVIDIA Corp	6.319%	15.46%	9.141%
AAPL	Apple Inc	5.838%	7.220%	1.382%
GOOGL	Alphabet Inc	2.879%	9.020%	6.141%
MSFT	Microsoft Corp	3.807%	4.450%	0.643%
AVGO	Broadcom Inc	2.457%	5.110%	2.653%
GOOG	Alphabet Inc	2.267%	2.940%	0.673%
META	Meta Platforms Inc	1.699%	3.330%	1.631%
TSLA	Tesla Inc	1.628%	2.530%	0.902%