Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

EQWL: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30); LRGC: generated Jul 31, 2026, 8:58 PM (as of 2026-05-31).

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EQWL vs LRGC

Historical snapshot · Historical snapshot

Portfolio statistics

EQWL

Largest holding
INTC · 1.895%
Top 10 concentration
13.46%
Gross exposure
13.46%
Net exposure
13.46%

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
EQWL
Snapshot
2026-04-30
Returned holdings
10
Largest position
INTC · 1.895%
3.625%weighted overlap
ETF B
LRGC
Snapshot
2026-05-31
Returned holdings
10
Largest position
NVDA · 8.156%
Holdings universe17 distinct mapped tickers in the returned rows
3 shared
Only EQWL 7Shared 3Only LRGC 7

Largest allocation differences

NVDANVIDIA Corp8.156% gap
0.000%8.156%
GOOGAlphabet Inc6.862% gap
0.000%6.862%
MSFTMicrosoft Corp6.083% gap
0.000%6.083%
AAPLApple Inc5.517% gap
0.000%5.517%
AMZNAmazon.com, Inc.3.949% gap
1.200%5.149%
METAMeta Platforms Inc3.214% gap
0.000%3.214%
VVisa Inc2.933% gap
0.000%2.933%
AVGOBroadcom Inc.2.797% gap
1.176%3.973%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleEQWLLRGC
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

Shared holdings

3
TickerCompanyEQWL weightLRGC weightAbsolute difference
AMZNAmazon.com, Inc.1.200%5.149%3.949%
AVGOBroadcom Inc.1.176%3.973%2.797%
UNHUnitedHealth Group Inc.1.249%1.642%0.393%