ETFHoldings API
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Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF
Showing cached reports.

LRGF: generated Aug 1, 2026, 11:22 AM (as of 2026-07-30); EPS: generated Aug 1, 2026, 3:20 AM (as of 2026-07-31).

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

LRGF vs EPS

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%

EPS

Largest holding
NVDA · 7.048%
Top 10 concentration
38.89%
Gross exposure
38.89%
Net exposure
38.89%

Holdings overlap

Based on returned holdings.

ETF A
LRGF
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.099%
22.63%weighted overlap
ETF B
EPS
Snapshot
2026-07-31
Returned holdings
10
Largest position
NVDA · 7.048%
Holdings universe14 distinct mapped tickers in the returned rows
6 shared
Only LRGF 4Shared 6Only EPS 4

Largest allocation differences

GOOGLGoogle Inc6.140% gap
0.000%6.140%
GOOGALPHABET INC CLASS C4.002% gap
4.002%0.000%
AMZNAMAZON.COM INC3.471% gap
2.965%6.436%
FBMeta PlatformsInc. Cl A2.821% gap
0.000%2.821%
AAPLAPPLE INC1.723% gap
7.099%5.376%
BRKBBerkshire Hathaway Inc1.720% gap
0.000%1.720%
METAMETA PLATFORMS INC CLASS A1.645% gap
1.645%0.000%
AVGOBROADCOM INC1.400% gap
2.977%1.577%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleLRGFEPS
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

6
TickerCompanyLRGF weightEPS weightAbsolute difference
NVDANVIDIA CORP6.909%7.048%0.139%
AAPLAPPLE INC7.099%5.376%1.723%
AMZNAMAZON.COM INC2.965%6.436%3.471%
MSFTMICROSOFT CORP4.746%4.200%0.546%
AVGOBROADCOM INC2.977%1.577%1.400%
JPMJPMORGAN CHASE & CO1.604%2.208%0.604%