Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQ: generated Aug 1, 2026, 6:12 AM (as of 2026-07-30); LRGC: generated Jul 31, 2026, 8:58 PM (as of 2026-05-31).

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QQQ vs LRGC

Current snapshot · Historical snapshot

Portfolio statistics

QQQ

Largest holding: AAPL · 8.160%
Top 10 concentration: 46.00%
Gross exposure: 46.00%
Net exposure: 46.00%

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

QQQ

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.160%

31.94%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 QQQ 3Shared 7Only LRGC 3

Largest allocation differences

MUMicron Technology Inc4.537% gap

4.537%0.000%

GOOGAlphabet Inc3.828% gap

3.033%6.862%

AMDAdvanced Micro Devices Inc3.641% gap

3.641%0.000%

GOOGLAlphabet Inc3.238% gap

3.238%0.000%

VVisa Inc2.933% gap

0.000%2.933%

AAPLApple Inc2.643% gap

8.160%5.517%

UNHUnitedHealth Group Inc1.642% gap

0.000%1.642%

ETNEaton Corp PLC1.607% gap

0.000%1.607%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQ	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	QQQ weight	LRGC weight	Absolute difference
NVDA	NVIDIA Corp	7.864%	8.156%	0.291%
AAPL	Apple Inc	8.160%	5.517%	2.643%
MSFT	Microsoft Corp	5.583%	6.083%	0.499%
GOOG	Alphabet Inc	3.033%	6.862%	3.828%
AMZN	Amazon.com Inc	4.221%	5.149%	0.928%
AVGO	Broadcom Inc	3.064%	3.973%	0.909%
META	Meta Platforms Inc	2.660%	3.214%	0.554%