Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30); LRGC: generated Jul 31, 2026, 8:58 PM (as of 2026-05-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

OEF vs LRGC

Current snapshot · Historical snapshot

Portfolio statistics

OEF

Largest holding: AAPL · 10.61%
Top 10 concentration: 51.45%
Gross exposure: 51.45%
Net exposure: 51.45%

LRGC

Largest holding: NVDA · 8.156%
Top 10 concentration: 45.13%
Gross exposure: 45.13%
Net exposure: 45.13%

Holdings overlap

Based on returned holdings.

ETF A

OEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 10.61%

34.70%weighted overlap

ETF B

LRGC

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 8.156%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only OEF 3Shared 7Only LRGC 3

Largest allocation differences

AAPLAPPLE INC5.089% gap

10.61%5.517%

GOOGLALPHABET INC CLASS A4.237% gap

4.237%0.000%

GOOGALPHABET INC CLASS C3.446% gap

3.415%6.862%

VVisa Inc2.933% gap

0.000%2.933%

MUMICRON TECHNOLOGY INC2.136% gap

2.136%0.000%

NVDANVIDIA CORP2.074% gap

10.23%8.156%

JPMJPMORGAN CHASE & CO2.036% gap

2.036%0.000%

UNHUnitedHealth Group Inc1.642% gap

0.000%1.642%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	OEF	LRGC
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	OEF weight	LRGC weight	Absolute difference
NVDA	NVIDIA CORP	10.23%	8.156%	2.074%
AAPL	APPLE INC	10.61%	5.517%	5.089%
MSFT	MICROSOFT CORP	7.257%	6.083%	1.174%
GOOG	ALPHABET INC CLASS C	3.415%	6.862%	3.446%
AMZN	AMAZON.COM INC	4.992%	5.149%	0.156%
AVGO	BROADCOM INC	3.977%	3.973%	0.004%
META	META PLATFORMS INC CLASS A	2.564%	3.214%	0.651%