Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

LRGF: generated Aug 1, 2026, 11:22 AM (as of 2026-07-30); ISPY: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31).

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LRGF vs ISPY

Current snapshot · Historical snapshot

Portfolio statistics

LRGF

Largest holding: AAPL · 7.099%
Top 10 concentration: 34.49%
Gross exposure: 34.49%
Net exposure: 34.49%

ISPY

Largest holding: IQMM · 10.05%
Top 10 concentration: 40.41%
Gross exposure: 40.41%
Net exposure: 40.41%

Holdings overlap

Based on returned holdings.

ETF A

LRGF

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

26.80%weighted overlap

ETF B

ISPY

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 10.05%

Holdings universe12 distinct mapped tickers in the returned rows

7 shared

Only LRGF 3Shared 7Only ISPY 2

Largest allocation differences

IQMMProShares GENIUS Money Market ETF10.05% gap

0.000%10.05%

GOOGLAlphabet, Inc.2.902% gap

0.000%2.902%

GOOGALPHABET INC CLASS C1.696% gap

4.002%2.307%

JPMJPMORGAN CHASE & CO1.604% gap

1.604%0.000%

MUMICRON TECHNOLOGY INC1.280% gap

1.280%0.000%

VVISA INC CLASS A1.265% gap

1.265%0.000%

AAPLAPPLE INC1.096% gap

7.099%6.003%

AMZNAMAZON.COM INC0.499% gap

2.965%3.464%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	LRGF	ISPY
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 by7

Ticker	Company	LRGF weight	ISPY weight	Absolute difference
NVDA	NVIDIA CORP	6.909%	6.723%	0.186%
AAPL	APPLE INC	7.099%	6.003%	1.096%
MSFT	MICROSOFT CORP	4.746%	4.380%	0.366%
AMZN	AMAZON.COM INC	2.965%	3.464%	0.499%
GOOG	ALPHABET INC CLASS C	4.002%	2.307%	1.696%
AVGO	BROADCOM INC	2.977%	2.775%	0.202%
META	META PLATFORMS INC CLASS A	1.645%	1.812%	0.168%