Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWF: generated Aug 1, 2026, 8:31 AM (as of 2026-07-30); LRGF: generated Aug 1, 2026, 11:22 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

IWF vs LRGF

Current snapshot · Current snapshot

Portfolio statistics

IWF

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

LRGF

Largest holding: AAPL · 7.099%
Top 10 concentration: 34.49%
Gross exposure: 34.49%
Net exposure: 34.49%

Holdings overlap

Based on returned holdings.

ETF A

IWF

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

28.66%weighted overlap

ETF B

LRGF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.099%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only IWF 3Shared 7Only LRGF 3

Largest allocation differences

NVDANVIDIA CORP7.362% gap

14.27%6.909%

GOOGLALPHABET INC CLASS A6.098% gap

6.098%0.000%

AMZNAMAZON.COM INC2.965% gap

0.000%2.965%

LLYELI LILLY2.892% gap

2.892%0.000%

TSLATESLA INC2.830% gap

2.830%0.000%

AVGOBROADCOM INC2.683% gap

5.659%2.977%

MUMICRON TECHNOLOGY INC1.812% gap

3.093%1.280%

JPMJPMORGAN CHASE & CO1.604% gap

0.000%1.604%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWF	LRGF
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 by7

Ticker	Company	IWF weight	LRGF weight	Absolute difference
NVDA	NVIDIA CORP	14.27%	6.909%	7.362%
AAPL	APPLE INC	8.192%	7.099%	1.093%
MSFT	MICROSOFT CORP	5.256%	4.746%	0.510%
GOOG	ALPHABET INC CLASS C	4.976%	4.002%	0.974%
AVGO	BROADCOM INC	5.659%	2.977%	2.683%
META	META PLATFORMS INC CLASS A	3.041%	1.645%	1.396%
MU	MICRON TECHNOLOGY INC	3.093%	1.280%	1.812%