Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWY: generated Aug 1, 2026, 7:41 AM (as of 2026-07-30); LRGF: generated Aug 1, 2026, 11:22 AM (as of 2026-07-30).

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IWY vs LRGF

Current snapshot · Current snapshot

Portfolio statistics

IWY

Largest holding: NVDA · 14.67%
Top 10 concentration: 61.55%
Gross exposure: 61.55%
Net exposure: 61.55%

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

IWY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.67%

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 IWY 3Shared 7Only LRGF 3

Largest allocation differences

NVDANVIDIA CORP7.756% gap

14.67%6.909%

GOOGLALPHABET INC CLASS A6.321% gap

6.321%0.000%

TSLATESLA INC3.578% gap

3.578%0.000%

LLYELI LILLY3.427% gap

3.427%0.000%

AVGOBROADCOM INC3.172% gap

6.149%2.977%

AMZNAMAZON.COM INC2.965% gap

0.000%2.965%

MUMICRON TECHNOLOGY INC2.642% gap

3.922%1.280%

METAMETA PLATFORMS INC CLASS A2.093% gap

3.738%1.645%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWY	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	IWY weight	LRGF weight	Absolute difference
NVDA	NVIDIA CORP	14.67%	6.909%	7.756%
AAPL	APPLE INC	8.735%	7.099%	1.636%
MSFT	MICROSOFT CORP	5.860%	4.746%	1.115%
GOOG	ALPHABET INC CLASS C	5.158%	4.002%	1.156%
AVGO	BROADCOM INC	6.149%	2.977%	3.172%
META	META PLATFORMS INC CLASS A	3.738%	1.645%	2.093%
MU	MICRON TECHNOLOGY INC	3.922%	1.280%	2.642%