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Compare holdings, allocations, classifications, and performance.

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LRGF vs FVAL

Current snapshot · Current snapshot

Portfolio statistics

LRGF

Largest holding: AAPL · 7.187%
Top 10 concentration: 34.08%
Gross exposure: 34.08%
Net exposure: 34.08%

FVAL

Largest holding: NVDA · 7.870%
Top 10 concentration: 42.22%
Gross exposure: 42.22%
Net exposure: 42.22%

Holdings overlap

Based on returned holdings.

ETF A

LRGF

Snapshot: 2026-07-27
Returned holdings: 10
Largest position: AAPL · 7.187%

28.29%weighted overlap

ETF B

FVAL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.870%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only LRGF 2Shared 8Only FVAL 2

Largest allocation differences

GOOGLAlphabet Inc Class A5.790% gap

0.000%5.790%

GOOGALPHABET INC CLASS C3.924% gap

3.924%0.000%

MUMICRON TECHNOLOGY INC2.510% gap

1.320%3.830%

BRK.BBerkshire Hathaway Inc Class B1.870% gap

0.000%1.870%

JPMJPMORGAN CHASE & CO1.632% gap

1.632%0.000%

AMZNAMAZON.COM INC1.031% gap

2.919%3.950%

NVDANVIDIA CORP0.896% gap

6.974%7.870%

LLYELI LILLY0.623% gap

1.257%1.880%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	LRGF	FVAL
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 by8

Ticker	Company	LRGF weight	FVAL weight	Absolute difference
NVDA	NVIDIA CORP	6.974%	7.870%	0.896%
AAPL	APPLE INC	7.187%	6.950%	0.237%
MSFT	MICROSOFT CORP	4.101%	4.650%	0.549%
AMZN	AMAZON.COM INC	2.919%	3.950%	1.031%
AVGO	BROADCOM INC	2.947%	3.400%	0.453%
MU	MICRON TECHNOLOGY INC	1.320%	3.830%	2.510%
META	META PLATFORMS INC CLASS A	1.816%	2.030%	0.214%
LLY	ELI LILLY	1.257%	1.880%	0.623%