Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

LRGF: generated Aug 1, 2026, 11:22 AM (as of 2026-07-30); FELV: generated Jul 31, 2026, 10:15 PM (as of 2026-06-30).

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

LRGF vs FELV

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%

FELV

Largest holding: AMZN · 5.150%
Top 10 concentration: 26.20%
Gross exposure: 26.20%
Net exposure: 26.20%

Holdings overlap

Based on returned holdings.

ETF A

LRGF

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

12.63%weighted overlap

ETF B

FELV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AMZN · 5.150%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only LRGF 6Shared 4Only FELV 6

Largest allocation differences

NVDANVIDIA CORP6.909% gap

6.909%0.000%

GOOGALPHABET INC CLASS C4.002% gap

4.002%0.000%

BRK.BBerkshire Hathaway Inc Class B3.090% gap

0.000%3.090%

AVGOBROADCOM INC2.977% gap

2.977%0.000%

AAPLAPPLE INC2.429% gap

7.099%4.670%

AMZNAMAZON.COM INC2.185% gap

2.965%5.150%

XOMExxon Mobil Corp1.800% gap

0.000%1.800%

INTCIntel Corp1.770% gap

0.000%1.770%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	LRGF	FELV
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 by4

Ticker	Company	LRGF weight	FELV weight	Absolute difference
AAPL	APPLE INC	7.099%	4.670%	2.429%
MSFT	MICROSOFT CORP	4.746%	3.390%	1.356%
AMZN	AMAZON.COM INC	2.965%	5.150%	2.185%
JPM	JPMORGAN CHASE & CO	1.604%	2.620%	1.016%