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Compare holdings, allocations, classifications, and performance.

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VV vs LGDS

Current snapshot · Current snapshot

Portfolio statistics

VV

Largest holding: NVDA · 7.245%
Top 10 concentration: 36.52%
Gross exposure: 36.52%
Net exposure: 36.52%

LGDS

Largest holding: NVDA · 15.16%
Top 10 concentration: 55.74%
Gross exposure: 55.74%
Net exposure: 55.74%

Holdings overlap

Based on returned holdings.

ETF A

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.245%

30.83%weighted overlap

ETF B

LGDS

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 15.16%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only VV 2Shared 8Only LGDS 2

Largest allocation differences

NVDANVIDIA Corp7.915% gap

7.245%15.16%

GOOGLAlphabet Inc5.229% gap

3.301%8.530%

AMZNAmazon.com Inc3.634% gap

3.634%0.000%

AMDADVANCED MICRO DEVICES3.580% gap

0.000%3.580%

LLYELI LILLY AND COMPANY2.560% gap

0.000%2.560%

AVGOBroadcom Inc2.323% gap

2.817%5.140%

MUMicron Technology Inc2.050% gap

2.050%0.000%

METAMeta Platforms Inc1.302% gap

1.948%3.250%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VV	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	VV weight	LGDS weight	Absolute difference
NVDA	NVIDIA Corp	7.245%	15.16%	7.915%
AAPL	Apple Inc	6.694%	7.860%	1.166%
GOOGL	Alphabet Inc	3.301%	8.530%	5.229%
MSFT	Microsoft Corp	4.364%	4.360%	0.004%
AVGO	Broadcom Inc	2.817%	5.140%	2.323%
GOOG	Alphabet Inc	2.600%	2.770%	0.170%
META	Meta Platforms Inc	1.948%	3.250%	1.302%
TSLA	Tesla Inc	1.866%	2.530%	0.664%