Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLK: generated Jul 31, 2026, 12:52 PM (as of 2026-07-30); LGDS: generated Aug 1, 2026, 3:51 PM (as of 2026-07-31).

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XLK vs LGDS

Current snapshot · Current snapshot

Portfolio statistics

XLK

Largest holding: AAPL · 13.87%
Top 10 concentration: 61.48%
Gross exposure: 61.48%
Net exposure: 61.48%

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

XLK

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 13.87%

33.63%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

5 shared

Only XLK 5Shared 5Only LGDS 5

Largest allocation differences

GOOGLALPHABET INC-CL A -9.020% gap

0.000%9.020%

AAPLAPPLE INC6.653% gap

13.87%7.220%

MSFTMICROSOFT CORP5.043% gap

9.493%4.450%

MUMICRON TECHNOLOGY INC3.848% gap

3.848%0.000%

METAMETA PLATFORMS INC3.330% gap

0.000%3.330%

CSCOCISCO SYSTEMS INC3.102% gap

3.102%0.000%

INTCINTEL CORP2.978% gap

2.978%0.000%

GOOGALPHABET INC-CL C -2.940% gap

0.000%2.940%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLK	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 by5

Ticker	Company	XLK weight	LGDS weight	Absolute difference
NVDA	NVIDIA CORP	13.38%	15.46%	2.078%
AAPL	APPLE INC	13.87%	7.220%	6.653%
MSFT	MICROSOFT CORP	9.493%	4.450%	5.043%
AVGO	BROADCOM INC	5.202%	5.110%	0.092%
AMD	ADVANCED MICRO DEVICES	4.272%	3.470%	0.802%