Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

LRGF: generated Aug 1, 2026, 11:22 AM (as of 2026-07-30); USD: generated Aug 1, 2026, 4:40 PM (as of 2026-05-31).

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LRGF vs USD

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%

USD

Largest holding: IQMM · 27.95%
Top 10 concentration: 46.14%
Gross exposure: 46.14%
Net exposure: 46.14%

Holdings overlap

Based on returned holdings.

ETF A

LRGF

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

11.17%weighted overlap

ETF B

USD

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 27.95%

Holdings universe11 distinct mapped tickers in the returned rows

3 shared

Only LRGF 7Shared 3Only USD 1

Largest allocation differences

IQMMProShares GENIUS Money Market ETF27.95% gap

0.000%27.95%

AAPLAPPLE INC7.099% gap

7.099%0.000%

MSFTMICROSOFT CORP4.746% gap

4.746%0.000%

NVDANVIDIA CORP4.282% gap

6.909%11.19%

GOOGALPHABET INC CLASS C4.002% gap

4.002%0.000%

AMZNAMAZON.COM INC2.965% gap

2.965%0.000%

AVGOBROADCOM INC1.645% gap

2.977%4.622%

METAMETA PLATFORMS INC CLASS A1.645% gap

1.645%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	LRGF	USD
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 by3

Ticker	Company	LRGF weight	USD weight	Absolute difference
NVDA	NVIDIA CORP	6.909%	11.19%	4.282%
AVGO	BROADCOM INC	2.977%	4.622%	1.645%
MU	MICRON TECHNOLOGY INC	1.280%	2.384%	1.103%