Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

EPS: generated Aug 1, 2026, 3:20 AM (as of 2026-07-31); LRGC: generated Jul 31, 2026, 8:58 PM (as of 2026-05-31).

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EPS vs LRGC

Current snapshot · Historical snapshot

Portfolio statistics

EPS

Largest holding: NVDA · 7.048%
Top 10 concentration: 38.89%
Gross exposure: 38.89%
Net exposure: 38.89%

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

EPS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.048%

23.35%weighted overlap

ETF B

LRGC

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

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only EPS 5Shared 5Only LRGC 5

Largest allocation differences

GOOGAlphabet Inc6.862% gap

0.000%6.862%

GOOGLGoogle Inc6.140% gap

6.140%0.000%

METAMeta Platforms Inc3.214% gap

0.000%3.214%

VVisa Inc2.933% gap

0.000%2.933%

FBMeta PlatformsInc. Cl A2.821% gap

2.821%0.000%

AVGOBroadcom Inc2.396% gap

1.577%3.973%

JPMJPMorgan Chase & Co2.208% gap

2.208%0.000%

MSFTMicrosoft Corp1.883% gap

4.200%6.083%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	EPS	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 by5

Ticker	Company	EPS weight	LRGC weight	Absolute difference
NVDA	Nvidia Corp	7.048%	8.156%	1.108%
AMZN	Amazon.com Inc	6.436%	5.149%	1.288%
AAPL	Apple Inc	5.376%	5.517%	0.140%
MSFT	Microsoft Corp	4.200%	6.083%	1.883%
AVGO	Broadcom Inc	1.577%	3.973%	2.396%