Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

LRGF: generated Aug 1, 2026, 11:22 AM (as of 2026-07-30); FQAL: generated Jul 31, 2026, 5:49 PM (as of 2026-06-30).

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LRGF vs FQAL

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%

FQAL

Largest holding
NVDA · 7.750%
Top 10 concentration
37.96%
Gross exposure
37.96%
Net exposure
37.96%

Holdings overlap

Based on returned holdings.

ETF A
LRGF
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.099%
24.52%weighted overlap
ETF B
FQAL
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 7.750%
Holdings universe14 distinct mapped tickers in the returned rows
6 shared
Only LRGF 4Shared 6Only FQAL 4

Largest allocation differences

GOOGLAlphabet Inc Class A5.660% gap
0.000%5.660%
GOOGALPHABET INC CLASS C4.002% gap
4.002%0.000%
AMZNAMAZON.COM INC2.965% gap
2.965%0.000%
AMATApplied Materials Inc2.210% gap
0.000%2.210%
LRCXLam Research Corp1.960% gap
0.000%1.960%
KLACKLA Corp1.880% gap
0.000%1.880%
MUMICRON TECHNOLOGY INC1.280% gap
1.280%0.000%
VVISA INC CLASS A1.265% gap
1.265%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleLRGFFQAL
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 weightFQAL weightAbsolute difference
NVDANVIDIA CORP6.909%7.750%0.841%
AAPLAPPLE INC7.099%6.830%0.269%
MSFTMICROSOFT CORP4.746%4.560%0.186%
AVGOBROADCOM INC2.977%3.300%0.323%
METAMETA PLATFORMS INC CLASS A1.645%1.950%0.305%
JPMJPMORGAN CHASE & CO1.604%1.860%0.256%