Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

LRGC: generated Jul 31, 2026, 8:58 PM (as of 2026-05-31); ROM: generated Aug 1, 2026, 10:41 AM (as of 2026-05-31).

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LRGC vs ROM

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%

ROM

Largest holding: NVDA · 7.243%
Top 10 concentration: 22.19%
Gross exposure: 22.19%
Net exposure: 22.19%

Holdings overlap

Based on returned holdings.

ETF A

LRGC

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

17.48%weighted overlap

ETF B

ROM

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 7.243%

Holdings universe11 distinct mapped tickers in the returned rows

3 shared

Only LRGC 7Shared 3Only ROM 1

Largest allocation differences

GOOGAlphabet Inc6.862% gap

6.862%0.000%

AMZNAmazon.com Inc5.149% gap

5.149%0.000%

AVGOBroadcom Inc3.973% gap

3.973%0.000%

MUMicron Technology, Inc.3.757% gap

0.000%3.757%

METAMeta Platforms Inc3.214% gap

3.214%0.000%

VVisa Inc2.933% gap

2.933%0.000%

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	ROM
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 by3

Ticker	Company	LRGC weight	ROM weight	Absolute difference
NVDA	NVIDIA Corp	8.156%	7.243%	0.913%
AAPL	Apple Inc	5.517%	6.468%	0.951%
MSFT	Microsoft Corp	6.083%	4.720%	1.363%