Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

LRGF: generated Aug 1, 2026, 11:22 AM (as of 2026-07-30); EXI: generated Aug 1, 2026, 11:26 AM (as of 2026-07-30).

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LRGF vs EXI

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%

EXI

Largest holding: CAT · 3.727%
Top 10 concentration: 23.68%
Gross exposure: 23.68%
Net exposure: 23.68%

Holdings overlap

Based on returned holdings.

ETF A

LRGF

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

0.000%weighted overlap

ETF B

EXI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: CAT · 3.727%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only LRGF 10Shared 0Only EXI 10

Largest allocation differences

AAPLAPPLE INC7.099% gap

7.099%0.000%

NVDANVIDIA CORP6.909% gap

6.909%0.000%

MSFTMICROSOFT CORP4.746% gap

4.746%0.000%

GOOGALPHABET INC CLASS C4.002% gap

4.002%0.000%

CATCATERPILLAR INC3.727% gap

0.000%3.727%

GEGE AEROSPACE3.713% gap

0.000%3.713%

AVGOBROADCOM INC2.977% gap

2.977%0.000%

AMZNAMAZON.COM INC2.965% gap

2.965%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	LRGF	EXI
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

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Shared holdings

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No holdings in this group.