Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XOVR: generated Aug 1, 2026, 4:43 PM (as of 2026-03-31); LGDS: generated Aug 1, 2026, 3:51 PM (as of 2026-07-31).

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XOVR vs LGDS

Historical snapshot · Current snapshot

Portfolio statistics

XOVR

Largest holding: NVDA · 4.083%
Top 10 concentration: 23.38%
Gross exposure: 23.38%
Net exposure: 23.38%

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

XOVR

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 4.083%

11.18%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

4 shared

Only XOVR 5Shared 4Only LGDS 6

Largest allocation differences

NVDANvidia Corp11.38% gap

4.083%15.46%

AAPLAPPLE INC COMMON STOCK7.220% gap

0.000%7.220%

GOOGLAlphabet Inc7.120% gap

1.900%9.020%

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%

GOOGALPHABET INC-CL C -2.940% gap

0.000%2.940%

UIUbiquiti Inc2.817% gap

2.817%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XOVR	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 by4

Ticker	Company	XOVR weight	LGDS weight	Absolute difference
NVDA	Nvidia Corp	4.083%	15.46%	11.38%
GOOGL	Alphabet Inc	1.900%	9.020%	7.120%
META	Meta Platforms Inc	3.371%	3.330%	0.041%
TSLA	Tesla Inc	1.872%	2.530%	0.658%