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.

LRGC: generated Jul 31, 2026, 8:58 PM (as of 2026-05-31); CRBN: generated Aug 1, 2026, 2:00 AM (as of 2026-07-30).

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LRGC vs CRBN

Historical snapshot · Current snapshot

Portfolio statistics

LRGC

Largest holding
NVDA · 8.156%
Top 10 concentration
45.13%
Gross exposure
45.13%
Net exposure
45.13%

CRBN

Largest holding
AAPL · 4.911%
Top 10 concentration
23.95%
Gross exposure
23.95%
Net exposure
23.95%

Holdings overlap

Based on returned holdings.

ETF A
LRGC
Snapshot
2026-05-31
Returned holdings
10
Largest position
NVDA · 8.156%
19.19%weighted overlap
ETF B
CRBN
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 4.911%
Holdings universe13 distinct mapped tickers in the returned rows
7 shared
Only LRGC 3Shared 7Only CRBN 3

Largest allocation differences

GOOGAlphabet Inc5.430% gap
6.862%1.432%
NVDANVIDIA Corp3.683% gap
8.156%4.473%
VVisa Inc2.933% gap
2.933%0.000%
MSFTMicrosoft Corp2.909% gap
6.083%3.174%
AMZNAmazon.com Inc2.862% gap
5.149%2.286%
AVGOBroadcom Inc2.232% gap
3.973%1.741%
GOOGLALPHABET INC CLASS A2.061% gap
0.000%2.061%
METAMeta Platforms Inc2.040% gap
3.214%1.174%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleLRGCCRBN
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
TickerCompanyLRGC weightCRBN weightAbsolute difference
NVDANVIDIA Corp8.156%4.473%3.683%
AAPLApple Inc5.517%4.911%0.606%
MSFTMicrosoft Corp6.083%3.174%2.909%
GOOGAlphabet Inc6.862%1.432%5.430%
AMZNAmazon.com Inc5.149%2.286%2.862%
AVGOBroadcom Inc3.973%1.741%2.232%
METAMeta Platforms Inc3.214%1.174%2.040%