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.

IWB: generated Aug 1, 2026, 6:32 AM (as of 2026-07-30); LRGC: generated Jul 31, 2026, 8:58 PM (as of 2026-05-31).

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IWB vs LRGC

Current snapshot · Historical snapshot

Portfolio statistics

IWB

Largest holding
AAPL · 7.012%
Top 10 concentration
34.13%
Gross exposure
34.13%
Net exposure
34.13%

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
IWB
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.012%
26.99%weighted overlap
ETF B
LRGC
Snapshot
2026-05-31
Returned holdings
10
Largest position
NVDA · 8.156%
Holdings universe13 distinct mapped tickers in the returned rows
7 shared
Only IWB 3Shared 7Only LRGC 3

Largest allocation differences

GOOGALPHABET INC CLASS C4.554% gap
2.308%6.862%
VVisa Inc2.933% gap
0.000%2.933%
GOOGLALPHABET INC CLASS A2.828% gap
2.828%0.000%
AMZNAMAZON.COM INC1.825% gap
3.323%5.149%
UNHUnitedHealth Group Inc1.642% gap
0.000%1.642%
ETNEaton Corp PLC1.607% gap
0.000%1.607%
NVDANVIDIA CORP1.538% gap
6.618%8.156%
AAPLAPPLE INC1.496% gap
7.012%5.517%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIWBLRGC
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

7
TickerCompanyIWB weightLRGC weightAbsolute difference
NVDANVIDIA CORP6.618%8.156%1.538%
AAPLAPPLE INC7.012%5.517%1.496%
MSFTMICROSOFT CORP4.875%6.083%1.208%
GOOGALPHABET INC CLASS C2.308%6.862%4.554%
AMZNAMAZON.COM INC3.323%5.149%1.825%
AVGOBROADCOM INC2.625%3.973%1.348%
METAMETA PLATFORMS INC CLASS A1.724%3.214%1.491%