Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GARP: generated Jul 31, 2026, 11:39 PM (as of 2026-07-30); LRGC: generated Jul 31, 2026, 8:58 PM (as of 2026-05-31).

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GARP vs LRGC

Current snapshot · Historical snapshot

Portfolio statistics

GARP

Largest holding: AAPL · 5.343%
Top 10 concentration: 42.52%
Gross exposure: 42.52%
Net exposure: 42.52%

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

GARP

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.343%

24.88%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 GARP 4Shared 6Only LRGC 4

Largest allocation differences

GOOGAlphabet Inc6.862% gap

0.000%6.862%

AMZNAmazon.com Inc5.149% gap

0.000%5.149%

MUMICRON TECHNOLOGY INC4.807% gap

4.807%0.000%

KLACKLA CORP4.031% gap

4.031%0.000%

NVDANVIDIA CORP3.920% gap

4.236%8.156%

LLYELI LILLY3.754% gap

3.754%0.000%

ADBEADOBE INC3.418% gap

3.418%0.000%

UNHUnitedHealth Group Inc1.642% gap

0.000%1.642%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GARP	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	GARP weight	LRGC weight	Absolute difference
NVDA	NVIDIA CORP	4.236%	8.156%	3.920%
MSFT	MICROSOFT CORP	5.177%	6.083%	0.906%
AAPL	APPLE INC	5.343%	5.517%	0.174%
AVGO	BROADCOM INC	4.251%	3.973%	0.278%
V	VISA INC CLASS A	4.155%	2.933%	1.222%
META	META PLATFORMS INC CLASS A	3.345%	3.214%	0.131%