Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

LRGF: generated Aug 1, 2026, 11:22 AM (as of 2026-07-30); XOVR: generated Aug 1, 2026, 4:43 PM (as of 2026-03-31).

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LRGF vs XOVR

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%

XOVR

Largest holding
NVDA · 4.083%
Top 10 concentration
23.38%
Gross exposure
23.38%
Net exposure
23.38%

Holdings overlap

Based on returned holdings.

ETF A
LRGF
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.099%
5.728%weighted overlap
ETF B
XOVR
Snapshot
2026-03-31
Returned holdings
10
Largest position
NVDA · 4.083%
Holdings universe17 distinct mapped tickers in the returned rows
2 shared
Only LRGF 8Shared 2Only XOVR 7

Largest allocation differences

AAPLAPPLE INC7.099% gap
7.099%0.000%
MSFTMICROSOFT CORP4.746% gap
4.746%0.000%
GOOGALPHABET INC CLASS C4.002% gap
4.002%0.000%
AVGOBROADCOM INC2.977% gap
2.977%0.000%
AMZNAMAZON.COM INC2.965% gap
2.965%0.000%
NVDANVIDIA CORP2.826% gap
6.909%4.083%
UIUbiquiti Inc2.817% gap
0.000%2.817%
ANETArista Networks Inc2.616% gap
0.000%2.616%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleLRGFXOVR
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

Shared holdings

2
TickerCompanyLRGF weightXOVR weightAbsolute difference
NVDANVIDIA CORP6.909%4.083%2.826%
METAMETA PLATFORMS INC CLASS A1.645%3.371%1.726%