Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

EQTY: generated Aug 1, 2026, 1:07 AM (as of 2026-04-30); LRGC: generated Jul 31, 2026, 8:58 PM (as of 2026-05-31).

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EQTY vs LRGC

Historical snapshot · Historical snapshot

Portfolio statistics

EQTY

Largest holding: GOOG · 4.969%
Top 10 concentration: 39.51%
Gross exposure: 39.51%
Net exposure: 39.51%

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

EQTY

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: GOOG · 4.969%

15.49%weighted overlap

ETF B

LRGC

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

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only EQTY 6Shared 4Only LRGC 6

Largest allocation differences

NVDANVIDIA Corp8.156% gap

0.000%8.156%

AAPLApple Inc5.517% gap

0.000%5.517%

ICEINTERCONTINENTAL EXCHANGE INC4.395% gap

4.395%0.000%

SCHWCHARLES SCHWAB CORP (THE)4.078% gap

4.078%0.000%

AVGOBroadcom Inc3.973% gap

0.000%3.973%

PMPHILIP MORRIS INTERNATIONAL INC3.900% gap

3.900%0.000%

AONAON PLC3.647% gap

3.647%0.000%

SUNBSUNBELT RENTALS HOLDINGS INC3.623% gap

3.623%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	EQTY	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 by4

Ticker	Company	EQTY weight	LRGC weight	Absolute difference
GOOG	ALPHABET INC	4.969%	6.862%	1.892%
MSFT	MICROSOFT CORP	4.044%	6.083%	2.039%
AMZN	AMAZON.COM INC	3.540%	5.149%	1.608%
V	VISA INC	3.812%	2.933%	0.879%