Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFAC: generated Aug 1, 2026, 1:30 PM (as of 2026-07-30); LRGC: generated Jul 31, 2026, 8:58 PM (as of 2026-05-31).

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DFAC vs LRGC

Current snapshot · Historical snapshot

Portfolio statistics

DFAC

Largest holding: AAPL · 5.553%
Top 10 concentration: 25.49%
Gross exposure: 25.49%
Net exposure: 25.49%

LRGC

Largest holding: NVDA · 8.156%
Top 10 concentration: 45.13%
Gross exposure: 45.13%
Net exposure: 45.13%

Holdings overlap

Based on returned holdings.

ETF A

DFAC

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.553%

20.55%weighted overlap

ETF B

LRGC

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 8.156%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only DFAC 4Shared 6Only LRGC 4

Largest allocation differences

GOOGAlphabet Inc6.862% gap

0.000%6.862%

NVDANVIDIA CORP3.014% gap

5.142%8.156%

VVisa Inc2.933% gap

0.000%2.933%

AVGOBROADCOM INC2.794% gap

1.179%3.973%

AMZNAMAZON.COM INC.2.411% gap

2.738%5.149%

MSFTMICROSOFT CORP1.787% gap

4.296%6.083%

UNHUnitedHealth Group Inc1.642% gap

0.000%1.642%

ETNEaton Corp PLC1.607% gap

0.000%1.607%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFAC	LRGC
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 by6

Ticker	Company	DFAC weight	LRGC weight	Absolute difference
NVDA	NVIDIA CORP	5.142%	8.156%	3.014%
AAPL	APPLE INC.	5.553%	5.517%	0.036%
MSFT	MICROSOFT CORP	4.296%	6.083%	1.787%
AMZN	AMAZON.COM INC.	2.738%	5.149%	2.411%
AVGO	BROADCOM INC	1.179%	3.973%	2.794%
META	META PLATFORMS INC	1.684%	3.214%	1.530%