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); XSMO: generated Aug 1, 2026, 4:39 PM (as of 2026-04-30).

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LRGF vs XSMO

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%

XSMO

Largest holding
VIAV · 3.972%
Top 10 concentration
21.86%
Gross exposure
21.86%
Net exposure
21.86%

Holdings overlap

Based on returned holdings.

ETF A
LRGF
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.099%
0.000%weighted overlap
ETF B
XSMO
Snapshot
2026-04-30
Returned holdings
10
Largest position
VIAV · 3.972%
Holdings universe18 distinct mapped tickers in the returned rows
0 shared
Only LRGF 10Shared 0Only XSMO 8

Largest allocation differences

AAPLAPPLE INC7.099% gap
7.099%0.000%
NVDANVIDIA CORP6.909% gap
6.909%0.000%
MSFTMICROSOFT CORP4.746% gap
4.746%0.000%
GOOGALPHABET INC CLASS C4.002% gap
4.002%0.000%
VIAVViavi Solutions Inc.3.972% gap
0.000%3.972%
VSATViasat, Inc.3.456% gap
0.000%3.456%
PRIMPrimoris Services Corp.3.074% gap
0.000%3.074%
AVGOBROADCOM INC2.977% gap
2.977%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleLRGFXSMO
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

0

No holdings in this group.