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.

QQQ: generated Aug 1, 2026, 6:12 AM (as of 2026-07-30); LRGF: generated Aug 1, 2026, 11:22 AM (as of 2026-07-30).

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QQQ vs LRGF

Current snapshot · Current snapshot

Portfolio statistics

QQQ

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

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
QQQ
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 8.160%
30.65%weighted overlap
ETF B
LRGF
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.099%
Holdings universe12 distinct mapped tickers in the returned rows
8 shared
Only QQQ 2Shared 8Only LRGF 2

Largest allocation differences

AMDAdvanced Micro Devices Inc3.641% gap
3.641%0.000%
MUMicron Technology Inc3.257% gap
4.537%1.280%
GOOGLAlphabet Inc3.238% gap
3.238%0.000%
JPMJPMORGAN CHASE & CO1.604% gap
0.000%1.604%
VVISA INC CLASS A1.265% gap
0.000%1.265%
AMZNAmazon.com Inc1.256% gap
4.221%2.965%
AAPLApple Inc1.061% gap
8.160%7.099%
METAMeta Platforms Inc1.015% gap
2.660%1.645%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleQQQLRGF
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

8
TickerCompanyQQQ weightLRGF weightAbsolute difference
AAPLApple Inc8.160%7.099%1.061%
NVDANVIDIA Corp7.864%6.909%0.955%
MSFTMicrosoft Corp5.583%4.746%0.838%
AMZNAmazon.com Inc4.221%2.965%1.256%
GOOGAlphabet Inc3.033%4.002%0.969%
AVGOBroadcom Inc3.064%2.977%0.087%
MUMicron Technology Inc4.537%1.280%3.257%
METAMeta Platforms Inc2.660%1.645%1.015%