Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FNDB: generated Jul 31, 2026, 5:12 PM (as of 2026-07-30); LRGC: generated Jul 31, 2026, 8:58 PM (as of 2026-05-31).

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FNDB vs LRGC

Current snapshot · Historical snapshot

Portfolio statistics

FNDB

Largest holding: AAPL · 4.460%
Top 10 concentration: 19.56%
Gross exposure: 19.56%
Net exposure: 19.56%

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

FNDB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.460%

9.890%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 FNDB 6Shared 4Only LRGC 6

Largest allocation differences

NVDANVIDIA Corp8.156% gap

0.000%8.156%

GOOGAlphabet Inc6.862% gap

0.000%6.862%

AVGOBroadcom Inc3.973% gap

0.000%3.973%

MSFTMICROSOFT CORP3.693% gap

2.390%6.083%

AMZNAMAZON COM INC3.599% gap

1.550%5.149%

METAMeta Platforms Inc3.214% gap

0.000%3.214%

VVisa Inc2.933% gap

0.000%2.933%

XOMEXXONMOBIL HOLDINGS CORP2.190% gap

2.190%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	FNDB	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	FNDB weight	LRGC weight	Absolute difference
AAPL	APPLE INC	4.460%	5.517%	1.057%
MSFT	MICROSOFT CORP	2.390%	6.083%	3.693%
AMZN	AMAZON COM INC	1.550%	5.149%	3.599%
UNH	UNITEDHEALTH GROUP INC	1.490%	1.642%	0.152%