Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWL: generated Aug 1, 2026, 1:20 PM (as of 2026-07-30); LRGC: generated Jul 31, 2026, 8:58 PM (as of 2026-05-31).

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

IWL vs LRGC

Current snapshot · Historical snapshot

Portfolio statistics

IWL

Largest holding: AAPL · 8.773%
Top 10 concentration: 42.70%
Gross exposure: 42.70%
Net exposure: 42.70%

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

IWL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.773%

32.24%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 IWL 3Shared 7Only LRGC 3

Largest allocation differences

GOOGALPHABET INC CLASS C3.974% gap

2.887%6.862%

GOOGLALPHABET INC CLASS A3.538% gap

3.538%0.000%

AAPLAPPLE INC3.256% gap

8.773%5.517%

VVisa Inc2.933% gap

0.000%2.933%

MUMICRON TECHNOLOGY INC1.794% gap

1.794%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.727% gap

1.727%0.000%

UNHUnitedHealth Group Inc1.642% gap

0.000%1.642%

ETNEaton Corp PLC1.607% gap

0.000%1.607%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWL	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 by7

Ticker	Company	IWL weight	LRGC weight	Absolute difference
NVDA	NVIDIA CORP	8.280%	8.156%	0.124%
AAPL	APPLE INC	8.773%	5.517%	3.256%
MSFT	MICROSOFT CORP	6.099%	6.083%	0.016%
GOOG	ALPHABET INC CLASS C	2.887%	6.862%	3.974%
AMZN	AMAZON.COM INC	4.157%	5.149%	0.991%
AVGO	BROADCOM INC	3.283%	3.973%	0.689%
META	META PLATFORMS INC CLASS A	2.156%	3.214%	1.058%