Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30); LRGF: generated Aug 1, 2026, 11:22 AM (as of 2026-07-30).

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OEF vs LRGF

Current snapshot · Current snapshot

Portfolio statistics

OEF

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

LRGF

Largest holding: AAPL · 7.099%
Top 10 concentration: 34.49%
Gross exposure: 34.49%
Net exposure: 34.49%

Holdings overlap

Based on returned holdings.

ETF A

OEF

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

32.64%weighted overlap

ETF B

LRGF

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

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only OEF 1Shared 9Only LRGF 1

Largest allocation differences

GOOGLALPHABET INC CLASS A4.237% gap

4.237%0.000%

AAPLAPPLE INC3.506% gap

10.61%7.099%

NVDANVIDIA CORP3.321% gap

10.23%6.909%

MSFTMICROSOFT CORP2.511% gap

7.257%4.746%

AMZNAMAZON.COM INC2.027% gap

4.992%2.965%

VVISA INC CLASS A1.265% gap

0.000%1.265%

AVGOBROADCOM INC1.000% gap

3.977%2.977%

METAMETA PLATFORMS INC CLASS A0.919% gap

2.564%1.645%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	OEF	LRGF
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 by9

Ticker	Company	OEF weight	LRGF weight	Absolute difference
AAPL	APPLE INC	10.61%	7.099%	3.506%
NVDA	NVIDIA CORP	10.23%	6.909%	3.321%
MSFT	MICROSOFT CORP	7.257%	4.746%	2.511%
AMZN	AMAZON.COM INC	4.992%	2.965%	2.027%
GOOG	ALPHABET INC CLASS C	3.415%	4.002%	0.587%
AVGO	BROADCOM INC	3.977%	2.977%	1.000%
META	META PLATFORMS INC CLASS A	2.564%	1.645%	0.919%
JPM	JPMORGAN CHASE & CO	2.036%	1.604%	0.432%
MU	MICRON TECHNOLOGY INC	2.136%	1.280%	0.856%