Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

LRGF: generated Aug 1, 2026, 11:22 AM (as of 2026-07-30); DTD: generated Jul 31, 2026, 6:46 PM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

LRGF vs DTD

Current snapshot · Current snapshot

Portfolio statistics

LRGF

Largest holding: AAPL · 7.099%
Top 10 concentration: 34.49%
Gross exposure: 34.49%
Net exposure: 34.49%

DTD

Largest holding: MSFT · 3.672%
Top 10 concentration: 22.21%
Gross exposure: 22.21%
Net exposure: 22.21%

Holdings overlap

Based on returned holdings.

ETF A

LRGF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.099%

12.80%weighted overlap

ETF B

DTD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 3.672%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only LRGF 5Shared 5Only DTD 5

Largest allocation differences

AAPLAPPLE INC4.732% gap

7.099%2.368%

GOOGALPHABET INC CLASS C4.002% gap

4.002%0.000%

NVDANVIDIA CORP3.685% gap

6.909%3.224%

AMZNAMAZON.COM INC2.965% gap

2.965%0.000%

XOMExxonmobil Holdings Corp1.926% gap

0.000%1.926%

JNJJohnson & Johnson1.780% gap

0.000%1.780%

METAMETA PLATFORMS INC CLASS A1.645% gap

1.645%0.000%

CVXChevron Corp1.569% gap

0.000%1.569%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	LRGF	DTD
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 by5

Ticker	Company	LRGF weight	DTD weight	Absolute difference
NVDA	NVIDIA CORP	6.909%	3.224%	3.685%
AAPL	APPLE INC	7.099%	2.368%	4.732%
MSFT	MICROSOFT CORP	4.746%	3.672%	1.074%
AVGO	BROADCOM INC	2.977%	1.937%	1.039%
JPM	JPMORGAN CHASE & CO	1.604%	2.802%	1.198%