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.

IYY: generated Jul 31, 2026, 5:15 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.

IYY vs LRGC

Current snapshot · Historical snapshot

Portfolio statistics

IYY

Largest holding
AAPL · 7.124%
Top 10 concentration
34.56%
Gross exposure
34.56%
Net exposure
34.56%

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
IYY
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.124%
27.30%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 IYY 3Shared 7Only LRGC 3

Largest allocation differences

GOOGALPHABET INC CLASS C4.568% gap
2.294%6.862%
VVisa Inc2.933% gap
0.000%2.933%
GOOGLALPHABET INC CLASS A2.846% gap
2.846%0.000%
AMZNAMAZON.COM INC1.795% gap
3.353%5.149%
UNHUnitedHealth Group Inc1.642% gap
0.000%1.642%
AAPLAPPLE INC1.607% gap
7.124%5.517%
ETNEaton Corp PLC1.607% gap
0.000%1.607%
METAMETA PLATFORMS INC CLASS A1.492% gap
1.722%3.214%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIYYLRGC
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
TickerCompanyIYY weightLRGC weightAbsolute difference
NVDANVIDIA CORP6.872%8.156%1.284%
AAPLAPPLE INC7.124%5.517%1.607%
MSFTMICROSOFT CORP4.874%6.083%1.208%
GOOGALPHABET INC CLASS C2.294%6.862%4.568%
AMZNAMAZON.COM INC3.353%5.149%1.795%
AVGOBROADCOM INC2.671%3.973%1.302%
METAMETA PLATFORMS INC CLASS A1.722%3.214%1.492%