Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XT: generated Jul 31, 2026, 7:13 PM (as of 2026-07-30); LGDS: generated Aug 1, 2026, 3:51 PM (as of 2026-07-31).

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XT vs LGDS

Current snapshot · Current snapshot

Portfolio statistics

XT

Largest holding: LLY · 4.122%
Top 10 concentration: 33.39%
Gross exposure: 33.39%
Net exposure: 33.39%

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: 2026-07-30
Returned holdings: 10
Largest position: LLY · 4.122%

12.84%weighted overlap

ETF B

LGDS

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

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only XT 6Shared 4Only LGDS 6

Largest allocation differences

NVDANVIDIA CORP11.63% gap

3.834%15.46%

GOOGLALPHABET INC-CL A -9.020% gap

0.000%9.020%

AAPLAPPLE INC COMMON STOCK7.220% gap

0.000%7.220%

AVGOBROADCOM INC COMMON5.110% gap

0.000%5.110%

TXNTEXAS INSTRUMENT INC3.930% gap

3.930%0.000%

AMDADVANCED MICRO DEVICES3.470% gap

0.000%3.470%

JNJJOHNSON & JOHNSON3.430% gap

3.430%0.000%

METAMETA PLATFORMS INC3.330% gap

0.000%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	XT	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	XT weight	LGDS weight	Absolute difference
NVDA	NVIDIA CORP	3.834%	15.46%	11.63%
MSFT	MICROSOFT CORP	3.959%	4.450%	0.491%
LLY	ELI LILLY	4.122%	2.520%	1.602%
TSLA	TESLA INC	3.098%	2.530%	0.568%