Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

LRGF: generated Aug 1, 2026, 11:22 AM (as of 2026-07-30); USPX: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31).

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LRGF vs USPX

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%

USPX

Largest holding: NVDA · 7.298%
Top 10 concentration: 36.33%
Gross exposure: 36.33%
Net exposure: 36.33%

Holdings overlap

Based on returned holdings.

ETF A

LRGF

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

28.08%weighted overlap

ETF B

USPX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.298%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only LRGF 3Shared 7Only USPX 3

Largest allocation differences

GOOGLAlphabet Inc.2.986% gap

0.000%2.986%

TSLATesla Inc1.871% gap

0.000%1.871%

JPMJPMORGAN CHASE & CO1.604% gap

1.604%0.000%

BRK.BBerkshire Hathaway Inc.1.568% gap

0.000%1.568%

GOOGALPHABET INC CLASS C1.407% gap

4.002%2.595%

MUMICRON TECHNOLOGY INC1.280% gap

1.280%0.000%

VVISA INC CLASS A1.265% gap

1.265%0.000%

AMZNAMAZON.COM INC0.685% gap

2.965%3.650%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	LRGF	USPX
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	USPX weight	Absolute difference
NVDA	NVIDIA CORP	6.909%	7.298%	0.389%
AAPL	APPLE INC	7.099%	6.654%	0.445%
MSFT	MICROSOFT CORP	4.746%	4.899%	0.153%
AMZN	AMAZON.COM INC	2.965%	3.650%	0.685%
GOOG	ALPHABET INC CLASS C	4.002%	2.595%	1.407%
AVGO	BROADCOM INC	2.977%	2.571%	0.406%
META	META PLATFORMS INC CLASS A	1.645%	2.235%	0.590%