Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

LRGC: generated Jul 31, 2026, 8:58 PM (as of 2026-05-31); ISPY: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31).

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LRGC vs ISPY

Historical snapshot · Historical snapshot

Portfolio statistics

LRGC

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

ISPY

Largest holding: IQMM · 10.05%
Top 10 concentration: 40.41%
Gross exposure: 40.41%
Net exposure: 40.41%

Holdings overlap

Based on returned holdings.

ETF A

LRGC

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

26.98%weighted overlap

ETF B

ISPY

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 10.05%

Holdings universe12 distinct mapped tickers in the returned rows

7 shared

Only LRGC 3Shared 7Only ISPY 2

Largest allocation differences

IQMMProShares GENIUS Money Market ETF10.05% gap

0.000%10.05%

GOOGAlphabet Inc4.555% gap

6.862%2.307%

VVisa Inc2.933% gap

2.933%0.000%

GOOGLAlphabet, Inc.2.902% gap

0.000%2.902%

MSFTMicrosoft Corp1.703% gap

6.083%4.380%

AMZNAmazon.com Inc1.684% gap

5.149%3.464%

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	ISPY
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	LRGC weight	ISPY weight	Absolute difference
NVDA	NVIDIA Corp	8.156%	6.723%	1.433%
AAPL	Apple Inc	5.517%	6.003%	0.486%
MSFT	Microsoft Corp	6.083%	4.380%	1.703%
GOOG	Alphabet Inc	6.862%	2.307%	4.555%
AMZN	Amazon.com Inc	5.149%	3.464%	1.684%
AVGO	Broadcom Inc	3.973%	2.775%	1.198%
META	Meta Platforms Inc	3.214%	1.812%	1.402%