Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

LRGF: generated Aug 1, 2026, 11:22 AM (as of 2026-07-30); XYLD: generated Aug 1, 2026, 8:28 AM (as of 2026-07-31).

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LRGF vs XYLD

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%

XYLD

Largest holding: NVDA · 7.640%
Top 10 concentration: 38.07%
Gross exposure: 38.07%
Net exposure: 38.07%

Holdings overlap

Based on returned holdings.

ETF A

LRGF

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

30.39%weighted overlap

ETF B

XYLD

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.640%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only LRGF 2Shared 8Only XYLD 2

Largest allocation differences

GOOGLALPHABET INC-CL A3.280% gap

0.000%3.280%

BRKBBERKSHIRE HATHAWAY INC-CL B1.470% gap

0.000%1.470%

GOOGALPHABET INC CLASS C1.352% gap

4.002%2.650%

MUMICRON TECHNOLOGY INC1.280% gap

1.280%0.000%

VVISA INC CLASS A1.265% gap

1.265%0.000%

AMZNAMAZON.COM INC1.215% gap

2.965%4.180%

NVDANVIDIA CORP0.731% gap

6.909%7.640%

MSFTMICROSOFT CORP0.674% gap

4.746%5.420%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	LRGF	XYLD
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	XYLD weight	Absolute difference
NVDA	NVIDIA CORP	6.909%	7.640%	0.731%
AAPL	APPLE INC	7.099%	7.130%	0.031%
MSFT	MICROSOFT CORP	4.746%	5.420%	0.674%
AMZN	AMAZON.COM INC	2.965%	4.180%	1.215%
GOOG	ALPHABET INC CLASS C	4.002%	2.650%	1.352%
AVGO	BROADCOM INC	2.977%	2.900%	0.077%
META	META PLATFORMS INC CLASS A	1.645%	1.920%	0.275%
JPM	JPMORGAN CHASE & CO	1.604%	1.480%	0.124%