Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

LRGF: generated Aug 1, 2026, 11:22 AM (as of 2026-07-30); IWL: generated Aug 1, 2026, 1:20 PM (as of 2026-07-30).

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LRGF vs IWL

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%

IWL

Largest holding: AAPL · 8.773%
Top 10 concentration: 42.70%
Gross exposure: 42.70%
Net exposure: 42.70%

Holdings overlap

Based on returned holdings.

ETF A

LRGF

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

30.51%weighted overlap

ETF B

IWL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.773%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only LRGF 2Shared 8Only IWL 2

Largest allocation differences

GOOGLALPHABET INC CLASS A3.538% gap

0.000%3.538%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.727% gap

0.000%1.727%

AAPLAPPLE INC1.674% gap

7.099%8.773%

JPMJPMORGAN CHASE & CO1.604% gap

1.604%0.000%

NVDANVIDIA CORP1.371% gap

6.909%8.280%

MSFTMICROSOFT CORP1.353% gap

4.746%6.099%

VVISA INC CLASS A1.265% gap

1.265%0.000%

AMZNAMAZON.COM INC1.192% gap

2.965%4.157%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	LRGF	IWL
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	IWL weight	Absolute difference
AAPL	APPLE INC	7.099%	8.773%	1.674%
NVDA	NVIDIA CORP	6.909%	8.280%	1.371%
MSFT	MICROSOFT CORP	4.746%	6.099%	1.353%
AMZN	AMAZON.COM INC	2.965%	4.157%	1.192%
GOOG	ALPHABET INC CLASS C	4.002%	2.887%	1.115%
AVGO	BROADCOM INC	2.977%	3.283%	0.307%
META	META PLATFORMS INC CLASS A	1.645%	2.156%	0.511%
MU	MICRON TECHNOLOGY INC	1.280%	1.794%	0.514%