Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

LRGC: generated Jul 31, 2026, 8:58 PM (as of 2026-05-31); FVAL: generated Aug 1, 2026, 10:54 AM (as of 2026-06-30).

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LRGC vs FVAL

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%

FVAL

Largest holding: NVDA · 7.880%
Top 10 concentration: 42.23%
Gross exposure: 42.23%
Net exposure: 42.23%

Holdings overlap

Based on returned holdings.

ETF A

LRGC

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 8.156%

27.43%weighted overlap

ETF B

FVAL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.880%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only LRGC 4Shared 6Only FVAL 4

Largest allocation differences

GOOGAlphabet Inc6.862% gap

6.862%0.000%

GOOGLAlphabet Inc Class A5.790% gap

0.000%5.790%

MUMicron Technology Inc3.830% gap

0.000%3.830%

VVisa Inc2.933% gap

2.933%0.000%

LLYEli Lilly and Co1.880% gap

0.000%1.880%

BRK.BBerkshire Hathaway Inc Class B1.870% gap

0.000%1.870%

UNHUnitedHealth Group Inc1.642% gap

1.642%0.000%

ETNEaton Corp PLC1.607% gap

1.607%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	LRGC	FVAL
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 by6

Ticker	Company	LRGC weight	FVAL weight	Absolute difference
NVDA	NVIDIA Corp	8.156%	7.880%	0.276%
AAPL	Apple Inc	5.517%	6.950%	1.433%
MSFT	Microsoft Corp	6.083%	4.650%	1.433%
AMZN	Amazon.com Inc	5.149%	3.950%	1.199%
AVGO	Broadcom Inc	3.973%	3.400%	0.573%
META	Meta Platforms Inc	3.214%	2.030%	1.184%