Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

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

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IWF vs LRGC

Current snapshot · Historical snapshot

Portfolio statistics

IWF

Largest holding: NVDA · 14.27%
Top 10 concentration: 56.31%
Gross exposure: 56.31%
Net exposure: 56.31%

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

IWF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.27%

30.92%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 IWF 4Shared 6Only LRGC 4

Largest allocation differences

NVDANVIDIA CORP6.115% gap

14.27%8.156%

GOOGLALPHABET INC CLASS A6.098% gap

6.098%0.000%

AMZNAmazon.com Inc5.149% gap

0.000%5.149%

MUMICRON TECHNOLOGY INC3.093% gap

3.093%0.000%

VVisa Inc2.933% gap

0.000%2.933%

LLYELI LILLY2.892% gap

2.892%0.000%

TSLATESLA INC2.830% gap

2.830%0.000%

AAPLAPPLE INC2.675% gap

8.192%5.517%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWF	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	IWF weight	LRGC weight	Absolute difference
NVDA	NVIDIA CORP	14.27%	8.156%	6.115%
AAPL	APPLE INC	8.192%	5.517%	2.675%
GOOG	ALPHABET INC CLASS C	4.976%	6.862%	1.885%
MSFT	MICROSOFT CORP	5.256%	6.083%	0.827%
AVGO	BROADCOM INC	5.659%	3.973%	1.686%
META	META PLATFORMS INC CLASS A	3.041%	3.214%	0.174%